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Company Registration No. 07823649 (England and Wales)
Be Creative Design Limited Unaudited accounts for the year ended 31 October 2023
Be Creative Design Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,289 
4,487 
Current assets
Debtors
237,741 
181,500 
Cash at bank and in hand
246,446 
98,792 
484,187 
280,292 
Creditors: amounts falling due within one year
(223,626)
(106,648)
Net current assets
260,561 
173,644 
Net assets
273,850 
178,131 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
273,848 
178,129 
Shareholders' funds
273,850 
178,131 
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2024 and were signed on its behalf by
Andreas Bauer Director Company Registration No. 07823649
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Be Creative Design Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Be Creative Design Limited is a private company, limited by shares, registered in England and Wales, registration number 07823649. The registered office is College House, Howard Street, Barrow-In-, England, LA14 1NB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
- 
13,595 
65,520 
79,115 
Additions
7,342 
- 
6,568 
13,910 
At 31 October 2023
7,342 
13,595 
72,088 
93,025 
Depreciation
At 1 November 2022
- 
10,536 
64,092 
74,628 
Charge for the year
1,374 
1,448 
2,286 
5,108 
At 31 October 2023
1,374 
11,984 
66,378 
79,736 
Net book value
At 31 October 2023
5,968 
1,611 
5,710 
13,289 
At 31 October 2022
- 
3,059 
1,428 
4,487 
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Be Creative Design Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
56,028 
16,048 
Other debtors
164,207 
165,452 
220,235 
181,500 
Amounts falling due after more than one year
Other debtors
17,506 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
77,322 
122,404 
VAT
84,121 
63,842 
Trade creditors
60,811 
2,796 
Taxes and social security
50,924 
(30,523)
Loans from directors
(49,552)
(51,871)
223,626 
106,648 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Andreas Bauer
Director's Loan
51,871 
- 
2,319 
49,552 
51,871 
- 
2,319 
49,552 
During the year £2,319 was repaid on the overdrawn director's loan account. At 31 October 2023, there was a balance of £49,552 remaining. This loan is unsecured, accrues interest at the official rate, and is repayable on demand.
8
Average number of employees
During the year the average number of employees was 19 (2022: 19).
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