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REGISTERED NUMBER: 11557512















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2023

FOR

CREATIVE LOGISTIX SOLUTIONS LIMITED

CREATIVE LOGISTIX SOLUTIONS LIMITED (REGISTERED NUMBER: 11557512)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CREATIVE LOGISTIX SOLUTIONS LIMITED

COMPANY INFORMATION
for the Year Ended 30th September 2023







DIRECTOR: Mr P Attwood





REGISTERED OFFICE: 16 Hennals Avenue
Redditch
Worcestershire
B98 5RX





REGISTERED NUMBER: 11557512





ACCOUNTANTS: SAS Accountant Ltd t/as OJW Associates
16 Hennals Avenue
Webheath
Redditch
Worcestershire
B97 5RX

CREATIVE LOGISTIX SOLUTIONS LIMITED (REGISTERED NUMBER: 11557512)

BALANCE SHEET
30th September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,610 2,343

CURRENT ASSETS
Debtors 5 80,544 74,843
Cash at bank 277,065 170,739
357,609 245,582
CREDITORS
Amounts falling due within one year 6 165,285 163,256
NET CURRENT ASSETS 192,324 82,326
TOTAL ASSETS LESS CURRENT LIABILITIES 196,934 84,669

CREDITORS
Amounts falling due after more than one
year

7

(17,253

)

(19,634

)

PROVISIONS FOR LIABILITIES 9 (876 ) (445 )
NET ASSETS 178,805 64,590

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 178,803 64,588
SHAREHOLDERS' FUNDS 178,805 64,590

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 LOGISTIX SOLUTIONS LIMITED (REGISTERED NUMBER: 11557512)

BALANCE SHEET - continued
30th September 2023


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

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 19th February 2024 and were signed by:





Mr P Attwood - Director


CREATIVE LOGISTIX SOLUTIONS LIMITED (REGISTERED NUMBER: 11557512)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2023


1. STATUTORY INFORMATION

Creative Logistix Solutions Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year 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 year 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.

CREATIVE LOGISTIX SOLUTIONS LIMITED (REGISTERED NUMBER: 11557512)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st October 2022 2,572 2,223 4,795
Additions 498 3,291 3,789
At 30th September 2023 3,070 5,514 8,584
DEPRECIATION
At 1st October 2022 1,587 865 2,452
Charge for year 371 1,151 1,522
At 30th September 2023 1,958 2,016 3,974
NET BOOK VALUE
At 30th September 2023 1,112 3,498 4,610
At 30th September 2022 985 1,358 2,343

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 80,544 74,843

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 2,500 2,500
Trade creditors 60,536 38,784
Tax 53,630 31,784
Social security and other taxes 1,231 -
Pension Payable 198 -
VAT 9,440 11,485
Wages payable 1,743 -
Directors' loan accounts 36,007 78,703
165,285 163,256

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans (see note 8) 17,253 19,634

CREATIVE LOGISTIX SOLUTIONS LIMITED (REGISTERED NUMBER: 11557512)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 7,253 9,634

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 2,500 2,500

Amounts falling due between one and two years:
Bank loans - 1-2 years 2,500 2,500

Amounts falling due between two and five years:
Bank loans - 2-5 years 7,500 7,500

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 7,253 9,634

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 876 445

Deferred
tax
£   
Balance at 1st October 2022 445
Charge to Statement of Income and Retained Earnings during year 431
Balance at 30th September 2023 876

CREATIVE LOGISTIX SOLUTIONS LIMITED (REGISTERED NUMBER: 11557512)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2023


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
2 2