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REGISTERED NUMBER: SC463177 (Scotland)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

CAPTIVATE CREATIVE LIMITED

CAPTIVATE CREATIVE LIMITED (REGISTERED NUMBER: SC463177)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023




Page

Balance Sheet 1


CAPTIVATE CREATIVE LIMITED (REGISTERED NUMBER: SC463177)

BALANCE SHEET
30 November 2023

30.11.23 30.11.22
£    £    £    £   
FIXED ASSETS 31,144 43,972

CURRENT ASSETS 88,717 79,214

CREDITORS
Amounts falling due within one year (37,062 ) (29,172 )
NET CURRENT ASSETS 51,655 50,042
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,799

94,014

CREDITORS
Amounts falling due after more than one
year

58,900

69,538
NET ASSETS 23,899 24,476

CAPITAL AND RESERVES 23,899 24,476

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Captivate Creative Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC463177

Registered office: Unit 41, Geddes House
Kirkton North
Livingston
EH54 6GU

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES INCLUDING DIRECTOR

The average number of employees during the year was 3 (2022 - 3 ) .

3. OTHER FINANCIAL COMMITMENTS AND GUARANTEES

At 30 November 2023, the company has future total obligations of £9,064 (2022 - £18,129) under operating leases of which £9,064 (2022 - £9,064) falls due within twelve months.

Hire purchase liabilities of £31,112 (2022 - £35,862) are secured against the relevant assets.



CAPTIVATE CREATIVE LIMITED (REGISTERED NUMBER: SC463177)

BALANCE SHEET - continued
30 November 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16 August 2024 and were signed by:





A R Dinnes - Director