1 September 2024 false No description of principal activity Taxfiler 2024.6 15055463 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15055463 2024-08-31 15055463 2024-09-01 2025-08-31 15055463 business:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 15055463 business:FilletedAccounts 2024-09-01 2025-08-31 15055463 2025-08-31 15055463 business:Director1 2024-09-01 2025-08-31 15055463 business:Director2 2024-09-01 2025-08-31 15055463 business:RegisteredOffice 2024-09-01 2025-08-31 15055463 2024-08-31 15055463 core:WithinOneYear 2025-08-31 15055463 core:WithinOneYear 2024-08-31 15055463 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 15055463 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 15055463 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 15055463 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 15055463 core:PreviouslyStatedAmount 2025-08-31 15055463 core:PreviouslyStatedAmount 2024-08-31 15055463 business:SmallEntities 2024-09-01 2025-08-31 15055463 countries:EnglandWales 2024-09-01 2025-08-31 15055463 core:PlantMachinery 2024-09-01 2025-08-31 15055463 core:FurnitureFittings 2024-09-01 2025-08-31 15055463 core:ComputerEquipment 2024-09-01 2025-08-31 15055463 core:PlantMachinery 2024-08-31 15055463 core:FurnitureFittings 2024-08-31 15055463 core:ComputerEquipment 2024-08-31 15055463 core:PlantMachinery 2025-08-31 15055463 core:FurnitureFittings 2025-08-31 15055463 core:ComputerEquipment 2025-08-31 15055463 2023-08-07 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 15055463 (England and Wales)
Collation Ltd Unaudited accounts for the year ended 31 August 2025
Collation Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Collation Ltd Company Information for the year ended 31 August 2025
Directors
Orlando Vedovato Samy Ayachi
Company Number
15055463 (England and Wales)
Registered Office
48 Acomb Crescent Newcastle Upon Tyne NE3 2BA United Kingdom
Accountants
Scott Accountancy Services 119 Lanchester Avenue Gateshead Tyne & Wear NE9 7AN
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Collation Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,509
4,217
Current assets
Debtors
5
-
5,885
Cash at bank and in hand
3,511
2,077
3,511
7,962
Creditors: amounts falling due within one year
6
(4,356)
(5,417)
Net current (liabilities)/assets
(845)
2,545
Net assets
3,664
6,762
Capital and reserves
Called up share capital
2
2
Profit and loss account
3,662
6,760
Shareholders' funds
3,664
6,762
For the year ending 31 August 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 24 February 2026 and were signed on its behalf by
Orlando Vedovato Director Company Registration No. 15055463
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Collation Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Collation Ltd is a private company, limited by shares, registered in England and Wales, registration number 15055463. The registered office is 48 Acomb Crescent, Newcastle Upon Tyne, NE3 2BA, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
2,500
500
2,500
5,500
Additions
459
-
1,673
2,132
At 31 August 2025
2,959
500
4,173
7,632
Depreciation
At 1 September 2024
375
75
833
1,283
Charge for the year
387
63
1,390
1,840
At 31 August 2025
762
138
2,223
3,123
Net book value
At 31 August 2025
2,197
362
1,950
4,509
At 31 August 2024
2,125
425
1,667
4,217
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
5,885
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Collation Ltd Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
4,356
5,417
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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