Abbreviated Company Accounts - COLLABCO LTD

Abbreviated Company Accounts - COLLABCO LTD

COLLABCO LTD - Company Information

Print Friendly Version

Registered Number 06737467

COLLABCO LTD

Abbreviated Accounts

31 March 2016

COLLABCO LTD Registered Number 06737467

Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Fixed assets
Intangible assets 2 357,252 327,493
Tangible assets 3 15,293 18,898
372,545 346,391
Current assets
Debtors 67,342 45,175
Cash at bank and in hand 379,446 74,619
446,788 119,794
Creditors: amounts falling due within one year (340,546) (171,345)
Net current assets (liabilities) 106,242 (51,551)
Total assets less current liabilities 478,787 294,840
Creditors: amounts falling due after more than one year (483,973) (67,977)
Total net assets (liabilities) (5,186) 226,863
Capital and reserves
Called up share capital 479,374 479,374
Share premium account 450,626 450,626
Profit and loss account (935,186) (703,137)
Shareholders' funds (5,186) 226,863
  • For the year ending 31 March 2016 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 19 December 2016

And signed on their behalf by:
M R Dunkin, Director

COLLABCO LTD Registered Number 06737467

Notes to the Abbreviated Accounts for the period ended 31 March 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets
£
Cost
At 1 April 2015 431,233
Additions 133,500
Disposals -
Revaluations -
Transfers -
At 31 March 2016 564,733
Amortisation
At 1 April 2015 103,740
Charge for the year 103,741
On disposals -
At 31 March 2016 207,481
Net book values
At 31 March 2016 357,252
At 31 March 2015 327,493
3Tangible fixed assets
£
Cost
At 1 April 2015 33,931
Additions 6,700
Disposals (11,995)
Revaluations -
Transfers -
At 31 March 2016 28,636
Depreciation
At 1 April 2015 15,033
Charge for the year 3,555
On disposals (5,245)
At 31 March 2016 13,343
Net book values
At 31 March 2016 15,293
At 31 March 2015 18,898