Creative Direction IG Limited |
Registered number: |
10327591 |
Balance Sheet |
as at 31 August 2023 |
|
|
|
|
|
2023 |
|
|
2022 |
£ |
£ |
|
Fixed assets |
|
|
|
9,250 |
|
|
3,244 |
Current assets |
|
|
111,753 |
|
|
95,713 |
Creditors: amounts falling due within one year |
|
|
(102,417) |
|
|
(78,403) |
Net current assets |
|
|
|
9,336 |
|
|
17,310 |
Total assets less current liabilities |
|
|
|
18,586 |
|
|
20,554 |
Creditors: amounts falling due after more than one year |
|
|
|
(13,892) |
|
|
(16,500) |
Accruals and deferred income |
|
|
|
(1,663) |
|
|
(1,484) |
Net assets |
|
|
|
3,031 |
|
|
2,570 |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
3,031 |
|
|
2,570 |
|
|
|
|
|
|
|
|
Number |
Number |
Average number of employees |
|
|
|
3 |
|
|
2 |
|
|
|
|
|
|
|
|
During the current and previous years the company made loans Mr & Mrs Gunningham who are both directors and shareholders. The amount outstanding at the year end was £22,832 (2022:£13,928). During the previous year the company also made a loan of £488 to another director, Mr Watson, which was repaid within 9 months of the year end. The loans were all interest free, shown on an aggregated basis and repayable on demand. |
The company had a net obligation under a finance lease of £5,718 which is secured on the assets concerned. |
The company is a private company limited by shares and incorporated in England. Its registered office is 17 The Birches, Plymouth, PL6 7LP. |
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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|
Ian Gunningham |
Director |
Approved by the board on 22 February 2024 |