COLLAB8 LIMITED

COLLAB8 LIMITED

COLLAB8 LIMITED - Company Information

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1 July 2022 false No description of principal activity Taxfiler 2023.12 06585553business:PrivateLimitedCompanyLtd2022-07-012023-06-30 065855532022-06-30 065855532022-07-012023-06-30 06585553business:AuditExemptWithAccountantsReport2022-07-012023-06-30 06585553business:FilletedAccounts2022-07-012023-06-30 065855532023-06-30 06585553business:Director12022-07-012023-06-30 06585553business:Director22022-07-012023-06-30 06585553business:RegisteredOffice2022-07-012023-06-30 065855532022-06-30 06585553core:WithinOneYear2023-06-30 06585553core:WithinOneYear2022-06-30 06585553core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 06585553core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 06585553core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 06585553core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 06585553core:PreviouslyStatedAmount2023-06-30 06585553core:PreviouslyStatedAmount2022-06-30 06585553business:SmallEntities2022-07-012023-06-30 06585553countries:EnglandWales2022-07-012023-06-30 06585553core:PlantMachinery2022-07-012023-06-30 06585553core:FurnitureFittings2022-07-012023-06-30 06585553core:ComputerEquipment2022-07-012023-06-30 06585553core:PlantMachinery2022-06-30 06585553core:FurnitureFittings2022-06-30 06585553core:ComputerEquipment2022-06-30 06585553core:PlantMachinery2023-06-30 06585553core:FurnitureFittings2023-06-30 06585553core:ComputerEquipment2023-06-30 06585553core:AfterOneYear2023-06-30 06585553core:AfterOneYear2022-06-30 065855532021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 06585553 (England and Wales)
COLLAB8 LIMITED Unaudited accounts for the year ended 30 June 2023
COLLAB8 LIMITED Unaudited accounts Contents
Page
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COLLAB8 LIMITED Company Information for the year ended 30 June 2023
Directors
Stephen Milligan Anthony David Goss
Company Number
06585553 (England and Wales)
Registered Office
OAK COTTAGE PETTIFORD LANE WOOTTON WAWEN HENLEY-IN-ARDEN B95 6ES ENGLAND
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of COLLAB8 LIMITED for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of COLLAB8 LIMITED for the year ended 30 June 2023 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Chartered Certified Accountants 12 February 2024
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COLLAB8 LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
40,693 
49,317 
Investments
5
800,000 
800,000 
840,693 
849,317 
Current assets
Debtors
6
974,684 
390,049 
Cash at bank and in hand
241,301 
320,741 
1,215,985 
710,790 
Creditors: amounts falling due within one year
7
(645,631)
(148,342)
Net current assets
570,354 
562,448 
Net assets
1,411,047 
1,411,765 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,411,045 
1,411,763 
Shareholders' funds
1,411,047 
1,411,765 
For the year ending 30 June 2023 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 12 February 2024 and were signed on its behalf by
Stephen Milligan Director Company Registration No. 06585553
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COLLAB8 LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
COLLAB8 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06585553. The registered office is OAK COTTAGE PETTIFORD LANE, WOOTTON WAWEN, HENLEY-IN-ARDEN, B95 6ES, 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.
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:
Plant & machinery
10%
Fixtures & fittings
10%
Computer equipment
20%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
56,180 
19,080 
19,846 
95,106 
Additions
- 
- 
1,490 
1,490 
At 30 June 2023
56,180 
19,080 
21,336 
96,596 
Depreciation
At 1 July 2022
22,940 
15,003 
7,846 
45,789 
Charge for the year
5,618 
2,121 
2,375 
10,114 
At 30 June 2023
28,558 
17,124 
10,221 
55,903 
Net book value
At 30 June 2023
27,622 
1,956 
11,115 
40,693 
At 30 June 2022
33,240 
4,077 
12,000 
49,317 
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COLLAB8 LIMITED Notes to the Accounts for the year ended 30 June 2023
5
Investments
Other investments 
£ 
Valuation at 1 July 2022
800,000 
Valuation at 30 June 2023
800,000 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
624,684 
40,049 
Amounts falling due after more than one year
Other debtors
350,000 
350,000 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
101,905 
(4,883)
Trade creditors
(12,414)
(4,753)
Taxes and social security
87,015 
99,452 
Accruals
1,100 
1,000 
Deferred income
468,025 
57,526 
645,631 
148,342 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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