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Registered Number: 12190918
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 30 September 2024

for

COLLECTIVE COMMUNITY PLANNING LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 8,842    8,022 
8,842    8,022 
Current assets      
Debtors 4 3,897    4,597 
Cash at bank and in hand 71,686    30,632 
75,583    35,229 
Creditors: amount falling due within one year 5 (44,812)   (17,993)
Net current assets 30,771    17,236 
 
Total assets less current liabilities 39,613    25,258 
Net assets 39,613    25,258 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 39,611    25,256 
Shareholders' funds 39,613    25,258 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 15 January 2025 and were signed by:


-------------------------------
Louise Jane Cornell
Director
1
General Information
Collective Community Planning Limited is a private company, limited by shares, registered in England and Wales, registration number 12190918, registration address 13 The Close, Norwich, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2023 7,302    5,926    13,228 
Additions 2,843    2,669    5,512 
Disposals    
At 30 September 2024 10,145    8,595    18,740 
Depreciation
At 01 October 2023 2,417    2,789    5,206 
Charge for year 1,932    2,760    4,692 
On disposals    
At 30 September 2024 4,349    5,549    9,898 
Net book values
Closing balance as at 30 September 2024 5,796    3,046    8,842 
Opening balance as at 01 October 2023 4,885    3,137    8,022 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 3,897    4,597 
3,897    4,597 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 7,866    1,187 
Accrued Expenses   1,238 
Directors' Current Accounts 32,906    10,327 
VAT Control Account 4,040    5,241 
44,812    17,993 

2