CREATIVE CONTENT WORKS LIMITED

Company Registration Number:
07428644 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

CREATIVE CONTENT WORKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes

CREATIVE CONTENT WORKS LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets: 3 319,437 217,382
Tangible assets: 4 105,462 303,200
Investments: 5 453 453
Total fixed assets: 425,352 521,035
Current assets
Stocks:   0
Debtors: 6 774,867 733,106
Cash at bank and in hand: 262,959 76,798
Total current assets: 1,037,826 809,904
Creditors: amounts falling due within one year: 7 ( 629,425 ) ( 663,610 )
Net current assets (liabilities): 408,401 146,294
Total assets less current liabilities: 833,753 667,329
Creditors: amounts falling due after more than one year: 8 ( 129,336 ) ( 232,405 )
Total net assets (liabilities): 704,417 434,924
Capital and reserves
Called up share capital: 33 33
Share premium account: 21,102 21,102
Profit and loss account: 683,282 413,789
Total Shareholders' funds: 704,417 434,924

The notes form part of these financial statements

CREATIVE CONTENT WORKS LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 October 2024
and signed on behalf of the board by:

Name: Mark Mallinder
Status: Director

The notes form part of these financial statements

CREATIVE CONTENT WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CREATIVE CONTENT WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 31 31

CREATIVE CONTENT WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 January 2023 345,977 345,977
Additions 218,183 218,183
Disposals
Revaluations
Transfers
At 31 December 2023 564,160 564,160
Amortisation
At 1 January 2023 128,595 128,595
Charge for year 116,128 116,128
On disposals
Other adjustments
At 31 December 2023 244,723 244,723
Net book value
At 31 December 2023 319,437 319,437
At 31 December 2022 217,382 217,382

CREATIVE CONTENT WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 73,159 512,886 5,027 591,072
Additions 176,937 176,937
Disposals
Revaluations
Transfers
At 31 December 2023 73,159 512,886 181,964 768,009
Depreciation
At 1 January 2023 24,158 260,559 3,155 287,872
Charge for year 4,899 251,448 118,328 374,675
On disposals
Other adjustments
At 31 December 2023 29,057 512,007 121,483 662,547
Net book value
At 31 December 2023 44,102 879 60,481 105,462
At 31 December 2022 49,001 252,327 1,872 303,200

CREATIVE CONTENT WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Fixed assets investments note

The Company retains investment in a foreign subsidiary who provides services exclusive to the Company.

CREATIVE CONTENT WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors

2023 2022
£ £
Trade debtors 590,155 506,834
Prepayments and accrued income 115,015
Other debtors 69,697 226,272
Total 774,867 733,106
Debtors due after more than one year: 69,597

CREATIVE CONTENT WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 90,000 90,000
Trade creditors 151,425 78,479
Taxation and social security 213,824 271,680
Accruals and deferred income 169,038
Other creditors 5,138 223,451
Total 629,425 663,610

CREATIVE CONTENT WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

8. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 127,500 217,500
Amounts due under finance leases and hire purchase contracts 1,836 0
Other creditors 14,905
Total 129,336 232,405