| Collective Commercial Ltd |
| Registered Number:07943802 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
Collective Commercial Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Collective Commercial Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
269,643
278,999
2
27,200
27,200
3
296,843
306,199
| Trade and other receivables |
38,316
15,456
4
104,600
| Cash and cash equivalents |
35,566
51,022
142,916
| Trade and other payables: amounts falling due within one |
| year |
(87,399)
33,187
5
55,517
84,209
Net current assets
| Total assets less current liabilities |
381,052
361,716
381,052
Net assets
361,716
2
1
381,050
361,715
381,052
361,716
Shareholders' funds
| For the year ended 28 February 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Raimondas Biguzas Director |
| These financial statements were approved and authorised for issue by the Board on 10 September 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 4
For the year ended 28 February 2025
Collective Commercial Ltd
Notes to the Financial Statements
Statutory Information
| Collective Commercial Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07943802. |
| Principal place of business: |
Unit 12, Clipper Park Industrial Estate
Thurrock Park Way
Tilbury
RM18 7HG
5 Chigwell Road
London
E18 1LR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| 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: |
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 28 February 2025
Collective Commercial Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
325,391
3,296
44,731
18,635
17,681
241,048
753
-
753
-
-
-
-
-
(18,635)
-
-
(18,635)
241,048
-
45,484
3,296
307,509
17,681
| Provision for depreciation and impairment |
46,392
3,296
16,887
18,635
7,574
-
Charge for year
10,109
-
7,414
-
2,695
-
(18,635)
-
-
(18,635)
-
-
37,866
3,296
24,301
-
10,269
-
241,048
7,412
-
21,183
-
269,643
241,048
10,107
-
27,844
-
278,999
| 3. Investments held as fixed assets |
27,200
27,200
27,200
27,200
27,200
27,200
27,200
27,200
| 4. Trade and other receivables |
2024
2025
-
37
15,456
38,279
38,316
15,456
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For the year ended 28 February 2025
Collective Commercial Ltd
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
(1)
2
| Taxation and social security |
230
433
(33,416)
86,964
(33,187)
87,399
| 6. Average number of persons employed |
During the year the average number of employees was 0
4 of 4