Collab365 Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 13486916

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,562		2,083
Investment Properties	5		15,324		9,626

			16,886		11,709
CURRENT ASSETS
Debtors	6	1,460		1,383
Cash at bank and in hand		26,149		92,812

		27,609		94,195
Creditors: Amounts Falling Due Within One Year	7	(7,851 )		(14,553 )

NET CURRENT ASSETS (LIABILITIES)			19,758		79,642

TOTAL ASSETS LESS CURRENT LIABILITIES			36,644		91,351

NET ASSETS			36,644		91,351

CAPITAL AND RESERVES
Called up share capital	8		113		111
Share premium account			103,852		105,279
Income Statement			(67,321 )		(14,039 )

SHAREHOLDERS' FUNDS			36,644		91,351

Page 1

Page 2

Collab365 Limited

Statement of Financial Position (continued)

As At 31 July 2025

For the year ending 31 July 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.

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 Income Statement.

On behalf of the board

Mr Mark Jones

Director

27th April 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Collab365 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13486916 . The registered office is Telford Business Centre, 1 Badhan Court, Castle Street, Hadley, Telford, Shropshire, TF1 5QX.

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.

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. 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:

Computer Equipment

25% RBM

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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: 4 (2024: 4)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 August 2024	4,173

As at 31 July 2025	4,173

Depreciation
As at 1 August 2024	2,090
Provided during the period	521

As at 31 July 2025	2,611

...CONTINUED

Page 3

Page 4

Collab365 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

Net Book Value
As at 31 July 2025	1,562

As at 1 August 2024	2,083

5. Investment Property

	2025
	£
Fair Value
As at 1 August 2024	9,626
Additions	9,199
Disposals	(3,501 )

As at 31 July 2025	15,324

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,460	1,383

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,146	-
Bank loans and overdrafts	108	2,365
Other taxes and social security	3,808	979
VAT	2,470	3,017
Overseas sales tax	193	194
Accruals and deferred income	56	-
Directors' loan accounts	70	7,998

	7,851	14,553

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	113	111

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mr Mark Jones	7,998	24,539	32,467	-	70

The above loan is unsecured, interest free and repayable on demand.

Page 4