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Company Registration No. 09977303 (England and Wales)
Call Collaboration Solutions Ltd Unaudited accounts for the year ended 31 January 2026
Call Collaboration Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Call Collaboration Solutions Ltd Company Information for the year ended 31 January 2026
Directors
Christopher Lau Amanda Lau
Company Number
09977303 (England and Wales)
Registered Office
3 DERWENTDALE GARDENS NEWCASTLE UPON TYNE NE7 7QL ENGLAND
Accountants
Omar Ahmed Aqua Accounting Ltd 5 Whittington Grove Newcastle upon Tyne NE5 2QP
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Call Collaboration Solutions Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Current assets
Debtors
5
38,202
48,555
Cash at bank and in hand
83,222
96,071
121,424
144,626
Creditors: amounts falling due within one year
6
(23,734)
(21,066)
Net current assets
97,690
123,560
Total assets less current liabilities
97,690
123,560
Creditors: amounts falling due after more than one year
7
-
(2,000)
Net assets
97,690
121,560
Capital and reserves
Called up share capital
4
4
Profit and loss account
97,686
121,556
Shareholders' funds
97,690
121,560
For the year ending 31 January 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 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 26 June 2026 and were signed on its behalf by
Christopher Lau Director Company Registration No. 09977303
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Call Collaboration Solutions Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Call Collaboration Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 09977303. The registered office is 3 DERWENTDALE GARDENS, NEWCASTLE UPON TYNE, NE7 7QL, ENGLAND.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
1,496
807
2,303
At 31 January 2026
1,496
807
2,303
Depreciation
At 1 February 2025
1,496
807
2,303
At 31 January 2026
1,496
807
2,303
Net book value
At 31 January 2026
-
-
-
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Call Collaboration Solutions Ltd Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
629
-
Other debtors
37,573
48,555
38,202
48,555
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
1,999
4,000
VAT
-
(762)
Other creditors
5
5
Loans from directors
14,635
7,823
Accruals
7,095
10,000
23,734
21,066
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
2,000
8
Average number of employees
During the year the average number of employees was 0 (2025: 1).
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