Collaborate Consulting Ltd. - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: SC168629 (Scotland)

COLLABORATE CONSULTING LTD.

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S R Brown

B Spencer

SECRETARY:

S R Brown

REGISTERED OFFICE:

26 Queen Square

Glasgow

Strathclyde

G41 2AZ

REGISTERED NUMBER:

SC168629 (Scotland)

ACCOUNTANTS:

Benham Conway & Co

16 Royal Crescent

Glasgow

G3 7SL

CURRENT ASSETS

Cash at bank

202

442

CREDITORS

Amounts falling due within one year

3

508

480

NET CURRENT LIABILITIES

(306

)

(38

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(306

)

(38

)

RESERVES

Income and expenditure account

(306

)

(38

)

(306

)

(38

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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 surplus or deficit 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 29 June 2018 and were signed on its behalf by:

S R Brown - Director

1.	STATUTORY INFORMATION

Collaborate Consulting Ltd. is a private company, limited by guarantee , registered in Scotland. The company's registered

number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents consultancy services provided in the year, net of value added tax.

Going concern

The accounts have been prepared on a going concern basis despite there being negative liabilities at the balance sheet date

as since this date the company has continued to trade and meet all liabilities due.

3.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

£

Other creditors

508

480

4.	MEMBERS OF THE COMPANY

The company is limited by guarantee, each member being liable for not more than £1 in the event of winding up.

5.	RELATED PARTY TRANSACTIONS