CREATE ACCOUNTS LIMITED

Company Registration Number:
11165937 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CREATE ACCOUNTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CREATE ACCOUNTS LIMITED

Company Information

for the Period Ended 31 January 2023




Director: Jason Graham
Registered office: 16 Hollytree Court
Layer Road
Colchester
Essex
GBR
CO2 7JZ
Company Registration Number: 11165937 (England and Wales)

CREATE ACCOUNTS LIMITED

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Jason Graham

This report was approved by the board of directors on 23 October 2023
And Signed On Behalf Of The Board By:

Name: Jason Graham
Status: Director

CREATE ACCOUNTS LIMITED

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£

2022
£
Turnover 1,182 3,904
Cost of sales ( 11,147 ) ( 9,980 )
Gross Profit or (Loss) ( 9,965 ) ( 6,076 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) ( 9,965 ) ( 6,076 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 440 ) ( 0 )
Profit or (Loss) Before Tax ( 10,405 ) ( 6,076 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 10,405 ) ( 6,076 )

The notes form part of these financial statements

CREATE ACCOUNTS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 0 0
Debtors: 4 1,406 1,000
Cash at bank and in hand: 1,865 16,410
Total current assets: 3,271 17,410
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 5,016 ) ( 3,750 )
Net current assets (liabilities): ( 1,745 ) 13,660
Total assets less current liabilities: ( 1,745 ) 13,660
Creditors: amounts falling due after more than one year: 6 ( 16,250 ) ( 21,250 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 17,995 ) ( 7,590 )

The notes form part of these financial statements

CREATE ACCOUNTS LIMITED

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 17,996 ) ( 7,591 )
Shareholders funds: ( 17,995 ) ( 7,590 )

For the year ending 31 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.

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

This report was approved by the board of directors on 23 October 2023
And Signed On Behalf Of The Board By:

Name: Jason Graham
Status: Director

The notes form part of these financial statements

CREATE ACCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

CREATE ACCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

CREATE ACCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

CREATE ACCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors


2023
£

2022
£
Trade debtors 1,406 1,000
Total 1,406 1,000

CREATE ACCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 5,000 3,750
Other creditors 16
Total 5,016 3,750

CREATE ACCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 16,250 21,250
Total 16,250 21,250