REGISTERED NUMBER: 06309474 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2026

FOR

COLLABORATIVE ELEMENTS LTD

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mrs J O'Brien

D O'Brien

REGISTERED OFFICE:

Second Floor Ridgeland House

15 Carfax

Horsham

West Sussex

RH12 1ER

REGISTERED NUMBER:

06309474 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Horsham) Limited

Ridgeland House

15 Carfax

Horsham

West Sussex

RH12 1ER

FIXED ASSETS

2,535

3,183

CURRENT ASSETS

141,834

247,280

CREDITORS

Amounts falling due within one year

(105,758

)

(160,607

)

NET CURRENT ASSETS

36,076

86,673

TOTAL ASSETS LESS CURRENT LIABILITIES

38,611

89,856

CAPITAL AND RESERVES

38,611

89,856

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2025 - 2 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the directors were advanced amounts by the company, with the maximum balance outstanding being £4,871. The advance was unsecured, interest-free and repayable on demand. The balance was repaid in full on 30 July 2026 and no amounts were written off or waived. There were no advances in the year ended 31 July 2025.

3.	OFF-BALANCE SHEET ARRANGEMENTS

At the year-end the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £10,661 (2025 : £23,454).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2026 and were signed on its behalf by:

D O'Brien - Director