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REGISTERED NUMBER: 12254262 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST NOVEMBER 2021 TO 31ST MARCH 2023

FOR

CREATIVE LIVING CARE LIMITED

CREATIVE LIVING CARE LIMITED (REGISTERED NUMBER: 12254262)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST NOVEMBER 2021 TO 31ST MARCH 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CREATIVE LIVING CARE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST NOVEMBER 2021 TO 31ST MARCH 2023







DIRECTOR: M D Hughes



REGISTERED OFFICE: Suite 5b Lincoln House
5 The Crossroads Business Centre
Freckleton Street
Kirkham
PR4 2SH



REGISTERED NUMBER: 12254262 (England and Wales)



ACCOUNTANTS: Ryans
Chartered Accountants
67 Chorley Old Road
Bolton
BL1 3AJ



BANKERS: Virgin Money
The Chancery
Manchester
M2 1YB

CREATIVE LIVING CARE LIMITED (REGISTERED NUMBER: 12254262)

ABRIDGED BALANCE SHEET
31ST MARCH 2023

2023 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,443 49,571

CURRENT ASSETS
Debtors 310,680 102,721
Cash at bank and in hand 123,271 176,135
433,951 278,856
CREDITORS
Amounts falling due within one year 397,283 286,831
NET CURRENT ASSETS/(LIABILITIES) 36,668 (7,975 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,111

41,596

CREDITORS
Amounts falling due after more than one
year

5

(13,500

)

(22,000

)

PROVISIONS FOR LIABILITIES (13,360 ) (9,418 )
NET ASSETS 63,251 10,178

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 63,249 10,176
SHAREHOLDERS' FUNDS 63,251 10,178

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

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.

CREATIVE LIVING CARE LIMITED (REGISTERED NUMBER: 12254262)

ABRIDGED BALANCE SHEET - continued
31ST MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31st March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 17th August 2023 and were signed by:





M D Hughes - Director


CREATIVE LIVING CARE LIMITED (REGISTERED NUMBER: 12254262)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST NOVEMBER 2021 TO 31ST MARCH 2023

1. STATUTORY INFORMATION

Creative Living Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 34 (2021 - 31 ) .

CREATIVE LIVING CARE LIMITED (REGISTERED NUMBER: 12254262)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST NOVEMBER 2021 TO 31ST MARCH 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st November 2021 63,600
Additions 25,623
At 31st March 2023 89,223
DEPRECIATION
At 1st November 2021 14,029
Charge for period 21,751
At 31st March 2023 35,780
NET BOOK VALUE
At 31st March 2023 53,443
At 31st October 2021 49,571

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2023 2021
£    £   
Repayable by instalments
Bank loans - 4,500

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2021
value: £    £   
2 Ordinary £1 2 2

7. ULTIMATE CONTROLLING PARTY

In the opinion of the director there is no one party with ultimate control.