COLLEXTION LIMITED

Company Registration Number:
09238781 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

COLLEXTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

COLLEXTION LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 355,557 270,756
Investments: 4 49,615 49,615
Total fixed assets: 405,172 320,371
Current assets
Debtors:   3,273,015 4,336,506
Cash at bank and in hand: 140,735 9,927
Investments: 5 242,064 122,064
Total current assets: 3,655,814 4,468,497
Creditors: amounts falling due within one year: 6 (90,275) (191,922)
Net current assets (liabilities): 3,565,539 4,276,575
Total assets less current liabilities: 3,970,711 4,596,946
Creditors: amounts falling due after more than one year:   (19,829) (30,478)
Total net assets (liabilities): 3,950,882 4,566,468
Capital and reserves
Called up share capital: 26 26
Profit and loss account: 3,950,856 4,566,442
Shareholders funds: 3,950,882 4,566,468

The notes form part of these financial statements

COLLEXTION LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 June 2025
and signed on behalf of the board by:

Name: Gianluca De Luca
Status: Director

The notes form part of these financial statements

COLLEXTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLLEXTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

COLLEXTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 270,756
Additions 84,801
At 30 September 2024 355,557
Net book value
At 30 September 2024 355,557
At 30 September 2023 270,756

COLLEXTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Fixed investments

Investments in subsidiaries, associates and joint ventures are measured at cost less less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

COLLEXTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Current investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

COLLEXTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.