Company Registration No. 07547859 (England and Wales)
Creekside Projects Limited
Unaudited accounts
for the year ended 31 May 2024
Creekside Projects Limited
Unaudited accounts
Contents
Creekside Projects Limited
Statement of financial position
as at 31 May 2024
Cash at bank and in hand
205
3,578
Creditors: amounts falling due within one year
(523)
(1,447)
Net current assets
37,434
166,805
Total assets less current liabilities
37,434
166,805
Creditors: amounts falling due after more than one year
(875)
(132,447)
Called up share capital
1,000
1,000
Share premium
19,724
19,724
Profit and loss account
15,835
13,634
Shareholders' funds
36,559
34,358
For the year ending 31 May 2024 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 16 September 2024 and were signed on its behalf by
Mr I K Brookes
Director
Company Registration No. 07547859
Creekside Projects Limited
Notes to the Accounts
for the year ended 31 May 2024
Creekside Projects Limited is a private company, limited by shares, registered in England and Wales, registration number 07547859. The registered office is 14 Cobham Road, Westcliff-on-sea, Essex, SS0 8EA.
2
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:
Land & buildings
Over the term of the lease
Fixtures & fittings
15% reducing balance
Computer equipment
33.3% straight line
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2023
36,008
8,000
4,002
48,010
At 31 May 2024
36,008
8,000
4,002
48,010
At 1 June 2023
36,008
8,000
4,002
48,010
At 31 May 2024
36,008
8,000
4,002
48,010
Amounts falling due after more than one year
Other debtors
37,752
164,674
Creekside Projects Limited
Notes to the Accounts
for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
947
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
875
83,607
Loans from directors
-
48,840
Allotted, called up and fully paid:
276 Ordinary shares 'A' of £1 each
276
276
337 Ordinary shares 'B' of £1 each
337
337
337 Ordinary shares 'C' of £1 each
337
337
50 Ordinary shares 'D' of £1 each
50
50
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).