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REGISTERED NUMBER: SC166834 (Scotland)















CACTUS CREATIVE CONSULTANTS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023






CACTUS CREATIVE CONSULTANTS LIMITED (REGISTERED NUMBER: SC166834)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CACTUS CREATIVE CONSULTANTS LIMITED

COMPANY INFORMATION
For The Year Ended 31 July 2023







DIRECTORS: S W Dear
K B Little





SECRETARY: K B Little





REGISTERED OFFICE: Blue Square Offices
272 Bath Street
Glasgow
G2 4JR





REGISTERED NUMBER: SC166834 (Scotland)





ACCOUNTANTS: Benham Conway & Co
16 Royal Crescent
Glasgow
G3 7SL

CACTUS CREATIVE CONSULTANTS LIMITED (REGISTERED NUMBER: SC166834)

BALANCE SHEET
31 July 2023

31.7.23 31.7.22
Notes £    £   
CURRENT ASSETS
Debtors 5 22,121 14,070
Cash at bank 43,958 67,805
66,079 81,875
CREDITORS
Amounts falling due within one year 6 19,472 26,015
NET CURRENT ASSETS 46,607 55,860
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,607

55,860

CREDITORS
Amounts falling due after more than one
year

7

15,116

22,097
NET ASSETS 31,491 33,763

CAPITAL AND RESERVES
Called up share capital 15,000 15,000
Retained earnings 16,491 18,763
SHAREHOLDERS' FUNDS 31,491 33,763

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 April 2024 and were signed on its behalf by:




K B Little - Director


CACTUS CREATIVE CONSULTANTS LIMITED (REGISTERED NUMBER: SC166834)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2023


1. STATUTORY INFORMATION

Cactus Creative Consultants Limited is a private company, limited by shares , registered in Scotland. 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 represents the value of goods and services provided in the year, net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Government grants
Government grants in respect of revenue expenditure are credited to the profit and loss account in the period to which they relate.

Financial instruments
Basic financial liabilities, including trade and other payables, bank loans and other loans that are classified as debt, are initially recognised at transaction price and are subsequently carried at amortised cost, using the effective interest rate method.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3. EMPLOYEES AND DIRECTORS

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

CACTUS CREATIVE CONSULTANTS LIMITED (REGISTERED NUMBER: SC166834)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 3,982
DEPRECIATION
At 1 August 2022
and 31 July 2023 3,982
NET BOOK VALUE
At 31 July 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 22,121 10,673
Tax recoverable - 3,397
22,121 14,070

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 6,981 6,809
Trade creditors 2,454 7,193
Directors' loan accounts 4,000 4,000
Taxation and social security 4,688 6,661
Other creditors 1,349 1,352
19,472 26,015

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 15,116 22,097

8. RELATED PARTY DISCLOSURES

At 31 July 2023 the directors had provided the company with an interest free loan of £4,000 (2022, £4,000). There are no fixed repayment terms for this loan.