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REGISTERED NUMBER: 08757535 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Creative Brand Design Limited

Creative Brand Design Limited (Registered number: 08757535)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Creative Brand Design Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: C Baker





SECRETARY:





REGISTERED OFFICE: 52 Smithbrook Kilns
Cranleigh
Surrey
GU6 8JJ





REGISTERED NUMBER: 08757535 (England and Wales)





ACCOUNTANTS: Bernard Brace FCCA
52 Smithbrook Kilns
Cranleigh
Surrey
GU6 8JJ

Creative Brand Design Limited (Registered number: 08757535)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 46,658 46,658
Tangible assets 5 17,831 17,831
64,489 64,489

CURRENT ASSETS
Debtors 6 275,685 275,685
Cash at bank 139,259 139,259
414,944 414,944
CREDITORS
Amounts falling due within one year 7 192,648 192,648
NET CURRENT ASSETS 222,296 222,296
TOTAL ASSETS LESS CURRENT
LIABILITIES

286,785

286,785

CREDITORS
Amounts falling due after more than one
year

8

45,845

45,845
NET ASSETS 240,940 240,940

CAPITAL AND RESERVES
Called up share capital 250 250
Retained earnings 9 240,690 240,690
240,940 240,940

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Brand Design Limited (Registered number: 08757535)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:





C Baker - Director


Creative Brand Design Limited (Registered number: 08757535)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Creative Brand Design Limited is a private company, limited by shares , registered in England and Wales. 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

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 - 15% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred 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 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 Brand Design Limited (Registered number: 08757535)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
At 1 November 2022
and 31 October 2023 167,780
AMORTISATION
At 1 November 2022
and 31 October 2023 121,122
NET BOOK VALUE
At 31 October 2023 46,658
At 31 October 2022 46,658

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 14,208 24,798 39,006
DEPRECIATION
At 1 November 2022
and 31 October 2023 9,479 11,696 21,175
NET BOOK VALUE
At 31 October 2023 4,729 13,102 17,831
At 31 October 2022 4,729 13,102 17,831

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 274,539 274,539
Other debtors 1,146 1,146
275,685 275,685

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 16 16
Trade creditors 10,649 10,649
Taxation and social security 128,036 128,036
Other creditors 53,947 53,947
192,648 192,648

Creative Brand Design Limited (Registered number: 08757535)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 45,845 45,845

9. RESERVES
Retained
earnings
£   

At 1 November 2022 240,690
Profit for the year -
At 31 October 2023 240,690