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Company Registration No. 07939147 (England and Wales)
DO IT CREATIVE LIMITED Unaudited accounts for the year ended 28 February 2023
DO IT CREATIVE LIMITED Unaudited accounts Contents
Page
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DO IT CREATIVE LIMITED Company Information for the year ended 28 February 2023
Director
Saumitra Bhattacharjee
Company Number
07939147 (England and Wales)
Registered Office
Office 9, Dalton House 60 Windsor Avenue London SW19 2RR
Accountants
CANALITIX ACCOUNTANTS LIMITED 7 Bell Yard London WC2A 2JR
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DO IT CREATIVE LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
29,720 
- 
Current assets
Debtors
583,153 
888,836 
Cash at bank and in hand
151,932 
(24,185)
735,085 
864,651 
Creditors: amounts falling due within one year
(541,369)
(585,999)
Net current assets
193,716 
278,652 
Total assets less current liabilities
223,436 
278,652 
Creditors: amounts falling due after more than one year
(107,812)
(418,168)
Net assets/(liabilities)
115,624 
(139,516)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
115,524 
(139,616)
Shareholders' funds
115,624 
(139,516)
For the year ending 28 February 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 his 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 21 November 2023 and were signed on its behalf by
Saumitra Bhattacharjee Director Company Registration No. 07939147
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DO IT CREATIVE LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
DO IT CREATIVE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07939147. The registered office is Office 9, Dalton House, 60 Windsor Avenue, London, SW19 2RR.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
30% straight line depreciation
Fixtures & fittings
25% straight line depreciation
Computer equipment
25% straight line depreciation
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2022
- 
51,043 
52,830 
103,873 
Additions
5,805 
- 
34,209 
40,014 
At 28 February 2023
5,805 
51,043 
87,039 
143,887 
Depreciation
At 1 March 2022
- 
51,043 
52,830 
103,873 
Charge for the year
1,742 
- 
8,552 
10,294 
At 28 February 2023
1,742 
51,043 
61,382 
114,167 
Net book value
At 28 February 2023
4,063 
- 
25,657 
29,720 
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DO IT CREATIVE LIMITED Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
438,154 
880,250 
Other debtors
144,999 
8,586 
583,153 
888,836 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
110,776 
- 
Trade creditors
386,087 
336,836 
Taxes and social security
3,193 
249,954 
Other creditors
40,713 
- 
Loans from directors
- 
(791)
Accruals
600 
- 
541,369 
585,999 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
104,429 
150,000 
Trade creditors
3,383 
268,168 
107,812 
418,168 
8
Transactions with related parties
Mr Saumitra Bhattacharjee, the director of Do It Creative Limited, is also the director of the following UK registered companies: Do It Creative Studios Limited, Final Post Limited, 4K Inc Limited and Unicorn Motion Pictures Ltd.
9
Average number of employees
During the year the average number of employees was 9 (2022: 9).
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