Company Registration No. 07075318 (England and Wales)
The Unknown Creative Limited
Unaudited accounts
for the year ended 31 December 2023
The Unknown Creative Limited
Unaudited accounts
Contents
The Unknown Creative Limited
Company Information
for the year ended 31 December 2023
Directors
J A Dunne
V Franks
Company Number
07075318 (England and Wales)
Registered Office
6 CHARLOTTE SQUARE
NEWCASTLE UPON TYNE
NE1 4XF
UNITED KINGDOM
Accountants
JLA Accounting Limited
9 Flora Avenue
Darlington
DL3 8PF
The Unknown Creative Limited
Statement of financial position
as at 31 December 2023
Tangible assets
7,498
6,283
Cash at bank and in hand
390,220
346,861
Creditors: amounts falling due within one year
(120,836)
(173,017)
Net current assets
308,798
308,125
Net assets
316,296
314,408
Called up share capital
100
100
Profit and loss account
316,196
314,308
Shareholders' funds
316,296
314,408
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by
J A Dunne
Director
Company Registration No. 07075318
The Unknown Creative Limited
Notes to the Accounts
for the year ended 31 December 2023
The Unknown Creative Limited is a private company, limited by shares, registered in England and Wales, registration number 07075318. The registered office is 6 CHARLOTTE SQUARE, NEWCASTLE UPON TYNE, NE1 4XF, UNITED KINGDOM.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
33% straight line
Fixtures & fittings
33% straight line
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2023
30,901
6,405
37,306
At 31 December 2023
36,310
6,405
42,715
At 1 January 2023
25,342
5,681
31,023
Charge for the year
3,770
424
4,194
At 31 December 2023
29,112
6,105
35,217
At 31 December 2023
7,198
300
7,498
At 31 December 2022
5,559
724
6,283
The Unknown Creative Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
37,387
131,254
Accrued income and prepayments
2,025
2,025
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
11,560
14,700
Taxes and social security
40,053
57,019
Other creditors
4,224
6,068
Deferred income
58,932
65,600
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Average number of employees
During the year the average number of employees was 5 (2022: 4).