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Registered number: 10585387
Cre8Tify Limited
Unaudited Financial Statements
For The Year Ended 31 January 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10585387
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 4,107 3,584
Cash at bank and in hand 11,772 11,483
15,879 15,067
Creditors: Amounts Falling Due Within One Year 6 (25,190 ) (27,414 )
NET CURRENT ASSETS (LIABILITIES) (9,311 ) (12,347 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,311 ) (12,347 )
NET LIABILITIES (9,311 ) (12,347 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (9,411 ) (12,447 )
SHAREHOLDERS' FUNDS (9,311) (12,347)
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Troy Attwood
Director
31 October 2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cre8Tify Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10585387 . The registered office is 145/147 Hatfield Road, St. Albans, Hertfordshire, AL1 4JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% - Straight Line Method
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2022 248
As at 31 January 2023 248
Depreciation
As at 1 February 2022 248
As at 31 January 2023 248
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 January 2023 -
As at 1 February 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - BBE Holdings Ltd 100 100
VAT 4,007 3,484
4,107 3,584
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 600 -
Bounce back loan 22,055 25,194
Accruals and deferred income 500 500
Director's loan account 2,035 1,720
25,190 27,414
7. Share Capital
2023 2022
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 February 2022 Amounts advanced Amounts repaid Amounts written off As at 31 January 2023
£ £ £ £ £
Mr Troy Attwood (1,720 ) 1,655 (1,970 ) - (2,035 )
The above loan is unsecured, interest free and repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is BBE Holdings Limited by virtue of his ownership of 100% of the issued share capital in the company.
Page 3