TEXTILE CREATIVE SOLUTIONS LIMITED

Company Registration Number:
09393957 (England and Wales)

Unaudited abridged accounts for the year ended 30 January 2023

Period of accounts

Start date: 31 January 2022

End date: 30 January 2023

TEXTILE CREATIVE SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 January 2023

Balance sheet
Notes

TEXTILE CREATIVE SOLUTIONS LIMITED

Balance sheet

As at 30 January 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 3,418 3,860
Tangible assets: 4 0 244
Total fixed assets: 3,418 4,104
Current assets
Stocks: 916,464 732,453
Debtors:   4,126 45,451
Cash at bank and in hand: 255,287 263,082
Total current assets: 1,175,877 1,040,986
Creditors: amounts falling due within one year:   (1,056,029) (854,149)
Net current assets (liabilities): 119,848 186,837
Total assets less current liabilities: 123,266 190,941
Total net assets (liabilities): 123,266 190,941
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 123,265 190,940
Shareholders funds: 123,266 190,941

The notes form part of these financial statements

TEXTILE CREATIVE SOLUTIONS LIMITED

Balance sheet statements

For the year ending 30 January 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 October 2023
and signed on behalf of the board by:

Name: John McDonald
Status: Director

The notes form part of these financial statements

TEXTILE CREATIVE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TEXTILE CREATIVE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

TEXTILE CREATIVE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2023

3. Intangible Assets

Total
Cost £
At 31 January 2022 4,302
At 30 January 2023 4,302
Amortisation
At 31 January 2022 442
Charge for year 442
At 30 January 2023 884
Net book value
At 30 January 2023 3,418
At 30 January 2022 3,860

TEXTILE CREATIVE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2023

4. Tangible Assets

Total
Cost £
At 31 January 2022 2,108
At 30 January 2023 2,108
Depreciation
At 31 January 2022 1,864
Charge for year 244
At 30 January 2023 2,108
Net book value
At 30 January 2023 0
At 30 January 2022 244