REGISTERED NUMBER: |
CRE8 A SPACE LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
20 JANUARY 2022 TO 31 JANUARY 2023 |
REGISTERED NUMBER: |
CRE8 A SPACE LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
20 JANUARY 2022 TO 31 JANUARY 2023 |
CRE8 A SPACE LTD (REGISTERED NUMBER: 13861604) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Period 20 JANUARY 2022 TO 31 JANUARY 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
CRE8 A SPACE LTD |
COMPANY INFORMATION |
For The Period 20 JANUARY 2022 TO 31 JANUARY 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
and Statutory Auditors |
8 Church Green East |
Redditch |
Worcestershire |
B98 8BP |
CRE8 A SPACE LTD (REGISTERED NUMBER: 13861604) |
BALANCE SHEET |
31 JANUARY 2023 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 7 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
CRE8 A SPACE LTD (REGISTERED NUMBER: 13861604) |
BALANCE SHEET - continued |
31 JANUARY 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
CRE8 A SPACE LTD (REGISTERED NUMBER: 13861604) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Period 20 JANUARY 2022 TO 31 JANUARY 2023 |
1. | STATUTORY INFORMATION |
CRE8 A Space Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
Motor vehicles | - |
Computer equipment | - |
Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
CRE8 A SPACE LTD (REGISTERED NUMBER: 13861604) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Period 20 JANUARY 2022 TO 31 JANUARY 2023 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
Additions |
At 31 January 2023 |
DEPRECIATION |
Charge for period |
At 31 January 2023 |
NET BOOK VALUE |
At 31 January 2023 |
Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Plant and |
machinery |
etc |
£ |
COST |
Additions |
At 31 January 2023 |
DEPRECIATION |
Charge for period |
At 31 January 2023 |
NET BOOK VALUE |
At 31 January 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Hire purchase contracts |
Trade creditors |
Taxation and social security |
Other creditors |
CRE8 A SPACE LTD (REGISTERED NUMBER: 13861604) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Period 20 JANUARY 2022 TO 31 JANUARY 2023 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Hire purchase contracts |