Company No:
Contents
Note | 31.12.2023 | 30.04.2023 | ||
£ | £ | |||
Fixed assets | ||||
Investments | 3 |
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368 | 268 | |||
Current assets | ||||
Debtors | 4 |
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Cash at bank and in hand |
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37,440 | 40,439 | |||
Creditors: amounts falling due within one year | 5 | (
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Net current assets/(liabilities) | 1,145 | (4,402) | ||
Total assets less current liabilities | 1,513 | (4,134) | ||
Net assets/(liabilities) |
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Capital and reserves | ||||
Called-up share capital |
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Profit and loss account |
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Total shareholders' funds/(deficit) |
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Directors' responsibilities:
The financial statements of Creating the Magic Limited (registered number:
G Julius
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.
Creating the Magic Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Reporting period length is shortened to 8 months ending December 2023.
Investments in non-convertible preference shares and non-puttable ordinary or preference shares are measured at fair value through the Statement of Income and Retained Earnings. Where fair value cannot be measured reliably, investments are measured at cost less impairment.
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
Period from 01.05.2023 to 31.12.2023 |
Year ended 30.04.2023 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the period, including directors |
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Other investments | Total | ||
£ | £ | ||
Cost or valuation before impairment | |||
At 01 May 2023 |
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Additions |
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At 31 December 2023 |
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Carrying value at 31 December 2023 |
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Carrying value at 30 April 2023 |
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31.12.2023 | 30.04.2023 | ||
£ | £ | ||
Amounts owed by Group undertakings |
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Other debtors |
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31.12.2023 | 30.04.2023 | ||
£ | £ | ||
Trade creditors |
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Amounts owed to Group undertakings |
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