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REGISTERED NUMBER: 08347908 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

IDENTITY CREATIVE LIMITED

IDENTITY CREATIVE LIMITED (REGISTERED NUMBER: 08347908)

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


IDENTITY CREATIVE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr P M Morgan
Mrs S J Morgan





SECRETARY: Mrs S J Morgan





REGISTERED OFFICE: Unit 1, Cambridge House
Camboro Business Park
Oakington Road, Girton
CAMBRIDGE
Cambridgeshire
CB3 0QH





REGISTERED NUMBER: 08347908 (England and Wales)





ACCOUNTANTS: Staffords
Chartered Accountants
Unit 1, Cambridge House
Camboro Business Park
Oakington Road, Girton
CAMBRIDGE
Cambridgeshire
CB3 0QH

IDENTITY CREATIVE LIMITED (REGISTERED NUMBER: 08347908)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,715 7,460
1,715 7,460

CURRENT ASSETS
Debtors 6 99,566 442,238
Cash at bank 48,695 63,134
148,261 505,372
CREDITORS
Amounts falling due within one year 7 149,637 147,500
NET CURRENT (LIABILITIES)/ASSETS (1,376 ) 357,872
TOTAL ASSETS LESS CURRENT
LIABILITIES

339

365,332

CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium 9 50 50
Capital redemption reserve 9 50 50
Retained earnings 9 139 365,132
SHAREHOLDERS' FUNDS 339 365,332

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.

IDENTITY CREATIVE LIMITED (REGISTERED NUMBER: 08347908)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:





Mr P M Morgan - Director


IDENTITY CREATIVE LIMITED (REGISTERED NUMBER: 08347908)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Identity Creative 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.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Licences are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost and 25% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 100,000 2,999 102,999
AMORTISATION
At 1 January 2023
and 31 December 2023 100,000 2,999 102,999
NET BOOK VALUE
At 31 December 2023 - - -
At 31 December 2022 - - -

IDENTITY CREATIVE LIMITED (REGISTERED NUMBER: 08347908)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 74,099
DEPRECIATION
At 1 January 2023 66,639
Charge for year 5,745
At 31 December 2023 72,384
NET BOOK VALUE
At 31 December 2023 1,715
At 31 December 2022 7,460


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 75,784 49,456
Other debtors 23,782 392,782
99,566 442,238

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 34,121 41,791
Tax 33,960 17,022
Social security and other taxes 8,522 6,255
VAT 24,887 18,123
Other creditors 47,647 46,117
Accruals and deferred income 500 18,192
149,637 147,500

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 X Ordinary £1 100 100

IDENTITY CREATIVE LIMITED (REGISTERED NUMBER: 08347908)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


9. RESERVES
Capital
Retained Share redemption
earnings premium reserve Totals
£    £    £    £   

At 1 January 2023 365,132 50 50 365,232
Profit for the year 64,007 64,007
Dividends (429,000 ) (429,000 )
At 31 December 2023 139 50 50 239