Company registration number 11881991 (England and Wales)
MOMENTUM COLLECTIVE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
MOMENTUM COLLECTIVE LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
MOMENTUM COLLECTIVE LTD
BALANCE SHEET
AS AT 31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
23,609
21,908
Current assets
Debtors
4
6,236
750
Cash at bank and in hand
4,284
2,614
10,520
3,364
Creditors: amounts falling due within one year
5
(50,920)
(40,428)
Net current liabilities
(40,400)
(37,064)
Total assets less current liabilities
(16,791)
(15,156)
Creditors: amounts falling due after more than one year
6
(11,055)
(14,472)
Net liabilities
(27,846)
(29,628)
Capital and reserves
Called up share capital
7
10
10
Profit and loss reserves
(27,856)
(29,638)
Total equity
(27,846)
(29,628)
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 24 April 2026
Ms A Neurock
Director
Company Registration No. 11881991
MOMENTUM COLLECTIVE LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
1
1
2
Intangible fixed assets
Goodwill
£
Cost
At 1 September 2024 and 31 August 2025
500
Amortisation and impairment
At 1 September 2024 and 31 August 2025
500
Carrying amount
At 31 August 2025
At 31 August 2024
3
Tangible fixed assets
Land and buildings
Plant and machinery
Total
£
£
£
Cost
At 1 September 2024
14,016
24,391
38,407
Additions
4,013
4,013
At 31 August 2025
14,016
28,404
42,420
Depreciation and impairment
At 1 September 2024
2,238
14,261
16,499
Depreciation charged in the year
701
1,611
2,312
At 31 August 2025
2,939
15,872
18,811
Carrying amount
At 31 August 2025
11,077
12,532
23,609
At 31 August 2024
11,778
10,130
21,908
MOMENTUM COLLECTIVE LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 3 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
6,236
750
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
3,417
3,333
Other creditors
47,503
37,095
50,920
40,428
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
5,466
8,883
Other creditors
5,589
5,589
11,055
14,472
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of 10p each
80
80
8
8
A Ordinary shares of 10p each
10
10
1
1
B Ordinary shares of 10p each
10
10
1
1
100
100
10
10