Clinical Collation Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07972410

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		20,050		16,001

			20,050		16,001
CURRENT ASSETS
Debtors	6	88,377		145,630
Cash at bank and in hand		155,831		148,703

		244,208		294,333
Creditors: Amounts Falling Due Within One Year	7	(78,435 )		(94,522 )

NET CURRENT ASSETS (LIABILITIES)			165,773		199,811

TOTAL ASSETS LESS CURRENT LIABILITIES			185,823		215,812

NET ASSETS			185,823		215,812

CAPITAL AND RESERVES
Called up share capital	8		105		105
Profit and Loss Account			185,718		215,707

SHAREHOLDERS' FUNDS			185,823		215,812

Page 1

Page 2

Clinical Collation Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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

Mrs Sarah Wallace

Director

28 May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Clinical Collation Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07972410 . The registered office is Innovation House, Discovery Park, Sandwich, Kent, CT13 9FF.

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 - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

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	15.0% reducing balance
Computer Equipment	33.3% reducing balance

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	8	7

	8	7

Page 3

Page 4

Clinical Collation Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2025	54,732

As at 31 March 2026	54,732

Amortisation
As at 1 April 2025	54,732

As at 31 March 2026	54,732

Net Book Value
As at 31 March 2026	-

As at 1 April 2025	-

5. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	10,203	31,745	41,948
Additions	109	7,566	7,675

As at 31 March 2026	10,312	39,311	49,623

Depreciation
As at 1 April 2025	4,555	21,392	25,947
Provided during the period	885	2,741	3,626

As at 31 March 2026	5,440	24,133	29,573

Net Book Value
As at 31 March 2026	4,872	15,178	20,050

As at 1 April 2025	5,648	10,353	16,001

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	82,800	140,091
Prepayments and accrued income	4,739	4,701
Other debtors	838	838

	88,377	145,630

Page 4

Page 5

Clinical Collation Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	3,247	691
Corporation tax	29,541	34,219
Other taxes and social security	4,773	3,747
VAT	27,548	35,896
Other creditors	13,326	19,969

	78,435	94,522

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	105	105

Page 5