Registration number: 07756292

Collectively Camberley Limited

(Registration number: 07756292)
Statement of Financial Position as at 18 October 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	5,272	7,029
Current assets
Debtors	5	13,562	16,373
Cash at bank and in hand		41,554	28,137
		55,116	44,510
Creditors: Amounts falling due within one year	6	(12,578)	(18,102)
Net current assets		42,538	26,408
Net assets		47,810	33,437
Reserves
Profit and loss account		47,810	33,437
Surplus		47,810	33,437

For the financial year ending 18 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 29 June 2026 and signed on its behalf by:
 

......................................... S B Coburn Director

Collectively Camberley Limited

Notes to the Unaudited Financial Statements for the Year Ended 18 October 2025

1	General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is: Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY, United Kingdom.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	25% reducing balance

Collectively Camberley Limited

Notes to the Unaudited Financial Statements for the Year Ended 18 October 2025

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Employee benefits

Short-term employee benefits are recognised as an expense in the period which they are incurred.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 1).

4	Tangible assets

	Plant and machinery £	Total £
Cost or valuation
At 19 October 2024	18,672	18,672
At 18 October 2025	18,672	18,672
Depreciation
At 19 October 2024	11,643	11,643
Charge for the year	1,757	1,757
At 18 October 2025	13,400	13,400
Carrying amount
At 18 October 2025	5,272	5,272
At 18 October 2024	7,029	7,029

Collectively Camberley Limited

Notes to the Unaudited Financial Statements for the Year Ended 18 October 2025

5

Debtors

	2025 £	2024 £
Trade debtors	8,549	6,910
Other debtors	458	-
Prepayments	4,555	9,463
	13,562	16,373

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Trade creditors	3,572	8,756
Taxation and social security	-	853
Accruals and deferred income	8,846	8,361
Other creditors	160	132
	12,578	18,102