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Registered number: 10501847
Goggle Collective Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10501847
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 18,943 23,916
Tangible Assets 5 10,931 7,528
29,874 31,444
CURRENT ASSETS
Debtors 6 113,250 132,848
Cash at bank and in hand 15,802 465,835
129,052 598,683
Creditors: Amounts Falling Due Within One Year 7 (537,758 ) (815,317 )
NET CURRENT ASSETS (LIABILITIES) (408,706 ) (216,634 )
TOTAL ASSETS LESS CURRENT LIABILITIES (378,832 ) (185,190 )
NET LIABILITIES (378,832 ) (185,190 )
CAPITAL AND RESERVES
Called up share capital 8 1,668 1,668
Share premium account 2,162,419 2,162,419
Profit and Loss Account (2,542,919 ) (2,349,277 )
SHAREHOLDERS' FUNDS (378,832) (185,190)
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Page 2
For the year ending 31 August 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Neil Johnston
Director
22nd August 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Goggle Collective Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10501847 . The registered office is Castle House, Castle Street, Guildford, GU1 3UW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are trademarks. They are amortised to the profit and loss account over their estimated economic life of 10 years.

Trademarks and patents are capitalised at the point that they are awarded and then amortised over their estimated economic life.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 33.3% on cost
Computer Equipment 33.3% on cost
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 6)
3 6
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4. Intangible Assets
Other
£
Cost
As at 1 September 2023 26,470
As at 31 August 2024 26,470
Amortisation
As at 1 September 2023 2,554
Provided during the period 4,973
As at 31 August 2024 7,527
Net Book Value
As at 31 August 2024 18,943
As at 1 September 2023 23,916
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 5,594 88,705 94,299
Additions 448 9,724 10,172
Disposals - (5,015 ) (5,015 )
As at 31 August 2024 6,042 93,414 99,456
Depreciation
As at 1 September 2023 5,042 81,729 86,771
Provided during the period 497 6,094 6,591
Disposals - (4,837 ) (4,837 )
As at 31 August 2024 5,539 82,986 88,525
Net Book Value
As at 31 August 2024 503 10,428 10,931
As at 1 September 2023 552 6,976 7,528
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 113,250 132,848
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 33,250 39,810
Amounts owed to participating interests 10,091 -
Other creditors 450,451 664,589
Taxation and social security 43,966 110,918
537,758 815,317
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,668 1,668
9. Related Party Transactions
During the period and included in sales is £233,000 (2023: £nil) paid to a company connected to a director.
Also, during the period and included in cost of sales is £nil (2023: £10,000) paid to the brother of one of the directors.
Included in administrative expenses is £47,700 (2023: £nil) paid to a company connected to a director.
As at the balance sheet date and included in other creditors is £293,000 (2023: £660,000) owed to a director. The loan is interest free and repayable on demand.
Also included in other creditors is £10,091 (2023: £nil) owed to a company connected to a director. The loan is interest free and repayable on demand.
10. Controlling Party
The company's controlling party is Mr Neil Johnston by virtue of his ownership of 56% of the issued share capital in the company.
11. Going Concern Disclosure
As at the balance sheet date the company has net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to support the company for the foreseeable future.
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