Company Registration No. 08092283 (England and Wales)
Define Creative Design Limited
Unaudited accounts
for the year ended 31 March 2023
Define Creative Design Limited
Unaudited accounts
Contents
Define Creative Design Limited
Company Information
for the year ended 31 March 2023
Company Number
08092283 (England and Wales)
Registered Office
The Tannery
KIRKSTALL ROAD
LEEDS
LS3 1HS
ENGLAND
Accountants
Cloud Genie Ltd
The Tannery
Kirkstall Road
Leeds
LS3 1HS
Define Creative Design Limited
Statement of financial position
as at 31 March 2023
Intangible assets
5,663
7,108
Tangible assets
4,982
4,483
Cash at bank and in hand
22,119
56,108
Creditors: amounts falling due within one year
(63,939)
(69,563)
Net current assets
15,493
26,331
Called up share capital
100
100
Profit and loss account
26,038
37,822
Shareholders' funds
26,138
37,922
For the year ending 31 March 2023 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 October 2023 and were signed on its behalf by
Sarah Whitehead
Director
Company Registration No. 08092283
Define Creative Design Limited
Notes to the Accounts
for the year ended 31 March 2023
Define Creative Design Limited is a private company, limited by shares, registered in England and Wales, registration number 08092283. The registered office is The Tannery, KIRKSTALL ROAD, LEEDS, LS3 1HS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line depreciation over 3 years
Fixtures & fittings
Reducing balance depreciation at 33% per year
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill
Define Creative Design Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
3,812
5,016
16,010
24,838
At 31 March 2023
3,812
5,016
18,278
27,106
At 1 April 2022
159
4,933
15,263
20,355
Charge for the year
953
53
763
1,769
At 31 March 2023
1,112
4,986
16,026
22,124
At 31 March 2023
2,700
30
2,252
4,982
At 31 March 2022
3,653
83
747
4,483
Amounts falling due within one year
Trade debtors
56,421
39,686
Accrued income and prepayments
892
100
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
4,896
5,880
Taxes and social security
6,839
8,913
Loans from directors
40,212
43,212
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
(43,212)
43,000
40,000
(40,212)
(43,212)
43,000
40,000
(40,212)
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Average number of employees
During the year the average number of employees was 1 (2022: 1).