Company Registration No. 09977303 (England and Wales)
Call Collaboration Solutions Ltd
Unaudited accounts
for the year ended 31 January 2025
Call Collaboration Solutions Ltd
Unaudited accounts
Contents
Call Collaboration Solutions Ltd
Company Information
for the year ended 31 January 2025
Directors
Christopher Lau
Amanda Lau
Company Number
09977303 (England and Wales)
Registered Office
3 DERWENTDALE GARDENS
NEWCASTLE UPON TYNE
NE7 7QL
ENGLAND
Accountants
Omar Ahmed (ACA)
Aqua Accounting Ltd
5 Whittington Grove
Newcastle upon Tyne
NE5 2QP
Call Collaboration Solutions Ltd
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
96,071
159,280
Creditors: amounts falling due within one year
(21,066)
(26,065)
Net current assets
123,560
133,215
Total assets less current liabilities
123,560
133,215
Creditors: amounts falling due after more than one year
(2,000)
(6,000)
Net assets
121,560
127,215
Called up share capital
4
4
Profit and loss account
121,556
127,211
Shareholders' funds
121,560
127,215
For the year ending 31 January 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2025 and were signed on its behalf by
Christopher Lau
Director
Company Registration No. 09977303
Call Collaboration Solutions Ltd
Notes to the Accounts
for the year ended 31 January 2025
Call Collaboration Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 09977303. The registered office is 3 DERWENTDALE GARDENS, NEWCASTLE UPON TYNE, NE7 7QL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2024
1,496
807
2,303
At 31 January 2025
1,496
807
2,303
At 1 February 2024
1,496
807
2,303
At 31 January 2025
1,496
807
2,303
Amounts falling due within one year
Call Collaboration Solutions Ltd
Notes to the Accounts
for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,000
4,000
Taxes and social security
-
12,060
Loans from directors
7,823
-
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).