OURCREATIVE COLLECTIVE LTD

Company Registration Number:
11484587 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

OURCREATIVE COLLECTIVE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

OURCREATIVE COLLECTIVE LTD

Company Information

for the Period Ended 31 December 2023




Registered office: 152
High Street
Hull
GBR
HU1 1PS
Company Registration Number: 11484587 (England and Wales)

OURCREATIVE COLLECTIVE LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 2,810
Tangible assets: 4 64,606 67,587
Total fixed assets: 64,606 70,397
Current assets
Debtors: 754,107 564,297
Cash at bank and in hand: 604,328 528,238
Total current assets: 1,358,435 1,092,535
Creditors: amounts falling due within one year: ( 754,668 ) ( 638,100 )
Net current assets (liabilities): 603,767 454,435
Total assets less current liabilities: 668,373 524,832
Provision for liabilities: ( 15,554 ) ( 12,373 )
Total net assets (liabilities): 652,819 512,459

The notes form part of these financial statements

OURCREATIVE COLLECTIVE LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 652,817 512,457
Shareholders funds: 652,819 512,459

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Mike Johnson
Status: Director

The notes form part of these financial statements

OURCREATIVE COLLECTIVE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OURCREATIVE COLLECTIVE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 18 17

OURCREATIVE COLLECTIVE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

OURCREATIVE COLLECTIVE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 130,880
Additions 21,906
Disposals (30,530)
Revaluations -
Transfers -
At 31 December 2023 122,256
Depreciation
At 01 January 2023 63,293
Charge for year 17,492
On disposals (23,135)
Other adjustments -
At 31 December 2023 57,650
Net book value
At 31 December 2023 64,606
At 31 December 2022 67,587