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REGISTERED NUMBER: 09643187 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 December 2023

for

i-Creative Design & Media Limited

i-Creative Design & Media Limited (Registered number: 09643187)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


i-Creative Design & Media Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: A Moodie
Ms M C Rowbotham





REGISTERED OFFICE: 53 King Street
Manchester
M2 4LQ





REGISTERED NUMBER: 09643187 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

i-Creative Design & Media Limited (Registered number: 09643187)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,229 -

CURRENT ASSETS
Debtors 5 65,482 55,737
Cash at bank 47 31
65,529 55,768
CREDITORS
Amounts falling due within one year 6 117,576 108,919
NET CURRENT LIABILITIES (52,047 ) (53,151 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(50,818

)

(53,151

)

CREDITORS
Amounts falling due after more than
one year

7

33,110

38,484
NET LIABILITIES (83,928 ) (91,635 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (84,028 ) (91,735 )
SHAREHOLDERS' FUNDS (83,928 ) (91,635 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

i-Creative Design & Media Limited (Registered number: 09643187)

Balance Sheet - continued
31 December 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 Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by:





A Moodie - Director


i-Creative Design & Media Limited (Registered number: 09643187)

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

1. STATUTORY INFORMATION

i-Creative Design & Media 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.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

i-Creative Design & Media Limited (Registered number: 09643187)

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

2. ACCOUNTING POLICIES - continued

Going concern
The balance sheet is insolvent. The company is reliant upon the continued support of its directors and they
have indicated that this support will be forthcoming. As a result of this, the accounts have been prepared on
a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,517
At 31 December 2023 1,517
DEPRECIATION
Charge for year 288
At 31 December 2023 288
NET BOOK VALUE
At 31 December 2023 1,229

5. DEBTORS
31.12.23 31.12.22
£    £   
Amounts falling due within one year:
Trade debtors 5,244 39,824
Amounts owed by associates - 15,778
Other debtors 4,379 135
9,623 55,737

Amounts falling due after more than one year:
Other debtors 55,859 -

Aggregate amounts 65,482 55,737

i-Creative Design & Media Limited (Registered number: 09643187)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 5,472 5,472
Trade creditors 865 1,328
Amounts owed to associates 88,627 93,484
Taxation and social security 20,912 8,235
Other creditors 1,700 400
117,576 108,919

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 33,110 38,484

8. RELATED PARTY DISCLOSURES

Interest free, unsecured loans were received by the company during the period from I-Brochure
Limited, a company controlled by Alexander Moodie registered in England & Wales with company
number 08028507. The balance due to I-Brochure Limited at the period end was £88,222 (2022:
£93,179). Loans are repayable on demand.

Interest free, unsecured loans were received by the company during the period from Eagle Motorhomes
Ltd a company controlled by Alexander Moodie registered in England & Wales with company
number 12165468. The balance due to Eagle Motorhomes Ltd at the period end was £405 (2022:
£305). Loans are repayable on demand.

Interest free, unsecured loans were made from the company during the period to Curious Cat
Distillery Ltd a company of which Alexander Moodie and Martina Rowbotham are directors and
registered in England & Wales with company number 12482665. The balance due from
Curious Cat Distillery Ltd at the period end was £55,859 (2022: £15,778). Loans are repayable
on demand.

As the 31 December 2023, the directors owed the company £4,344 (2022: £NIL).