JA Creative Limited Filleted Accounts Cover
JA Creative Limited
Company No. 09334005
Information for Filing with The Registrar
31 December 2021
JA Creative Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 December 2021.
Principal activities
The principal activity of the company during the year under review was educational support.
Directors
The Directors who served at any time during the year were as follows:
J. Allams
L. Robbins
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
J. Allams
Director
31 December 2021
JA Creative Limited Balance Sheet Registrar
at
31 December 2021
Company No.
09334005
Notes
2021
2020
£
£
Fixed assets
Tangible assets
4
1,2661,605
1,2661,605
Current assets
Debtors
5
10,68027,022
Cash at bank and in hand
77,70038,994
88,38066,016
Creditors: Amount falling due within one year
6
(17,246)
(18,241)
Net current assets
71,13447,775
Total assets less current liabilities
72,40049,380
Creditors: Amounts falling due after more than one year
7
(10,250)
(13,000)
Net assets
62,15036,380
Capital and reserves
Called up share capital
22
Profit and loss account
8
62,14836,378
Total equity
62,15036,380
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 December 2021 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 December 2021
And signed on its behalf by:
J. Allams
Director
31 December 2021
JA Creative Limited Notes to the Accounts Registrar
for the year ended 31 December 2021
1
General information
Its registered number is: 09334005
Its registered office is:
1 Scena Way
London
SE5 0BD
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
33.33% Straight line
Motor vehicles
25% Reducing
Furniture, fittings and equipment
20% Reducing
3
Employees
2021
2020
Number
Number
The average monthly number of employees (including directors) during the year was:
22
4
Tangible fixed assets
Plant and machinery
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 January 2021
2,7561,5002,9537,209
Disposals
(2,756)
--
(2,756)
At 31 December 2021
-1,5002,9534,453
Depreciation
At 1 January 2021
2,7561,1441,7045,604
Charge for the year
-89250339
Disposals
(2,756)
--
(2,756)
At 31 December 2021
-1,2331,9543,187
Net book values
At 31 December 2021
-2679991,266
At 31 December 2020
-3561,2491,605
5
Debtors
2021
2020
£
£
Trade debtors
10,68017,022
Other debtors
-10,000
10,68027,022
6
Creditors:
amounts falling due within one year
2021
2020
£
£
Bank loans and overdrafts
3,0002,000
Trade creditors
1,6602,040
Corporation tax
7,06363
Other taxes and social security
3,1865,462
Loans from directors
2,3378,676
17,24618,241
7
Creditors:
amounts falling due after more than one year
2021
2020
£
£
Bank loans and overdrafts
10,25013,000
10,25013,000
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Dividends
2021
2020
£
£
Dividends for the period:
Dividends paid in the period
4,000
4,000
4,000
4,000
Dividends by type:
Equity dividends
4,0004,000
4,000
4,000
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