2023-01-01 10541538 2023-12-31 10541538 2023-01-01 2023-12-31 10541538 2022-12-31 10541538 2022-01-01 2022-12-31 10541538 uk-core:WithinOneYear 2022-12-31 10541538 uk-core:WithinOneYear 2023-12-31 10541538 uk-core:AfterOneYear 2022-12-31 10541538 uk-core:AfterOneYear 2023-12-31 10541538 uk-core:ShareCapital 2023-12-31 10541538 uk-core:ShareCapital 2022-12-31 10541538 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 10541538 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 10541538 uk-bus:Director1 2023-01-01 2023-12-31 10541538 uk-core:AfterOneYear uk-core:Secured 2023-12-31 10541538 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 10541538 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 10541538 uk-bus:FRS102 2023-01-01 2023-12-31 10541538 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 10541538 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Creative Consultancy Group Limited
Registered Number:10541538
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Creative Consultancy Group Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10541538
As at 31 December 2023
Creative Consultancy Group Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
2,657
-
3
23,303
Cash and cash equivalents
32,011
32,011
25,960
Trade and other payables: amounts falling due within one
year
(5,936)
(10,614)
4
20,024
21,397
Net current assets
Total assets less current liabilities
21,397
20,024
Trade and other payables: amounts falling due after more
than one year
(7,241)
(5,281)
5
16,116
Net assets
12,783
Capital and reserves
Called up share capital
1
1
Retained earnings
16,115
12,782
16,116
12,783
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ms Clare McCarthy Director
These financial statements were approved and authorised for issue by the Board on 19 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Creative Consultancy Group Limited
Notes to the Financial Statements
Statutory Information
Creative Consultancy Group Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10541538.
Registered address:
102 Soprano Way
Trowbridge
Wiltshire
BA14 7XA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 January 2023
335
At 31 December 2023
335
Provision for depreciation and impairment
Charge for year
335
At 31 December 2023
335
At 31 December 2023
Net book value
-
At 31 December 2022
335
3. Trade and other receivables
2022
2023
£
£
Trade debtors
-
2,657
2 of 3
5
For the year ended 31 December 2023
Creative Consultancy Group Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1,378
1,137
Taxation and social security
9,166
4,742
Other creditors
70
57
10,614
5,936
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
5,281
7,241
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3