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REGISTERED NUMBER: 12156402 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

CREATIVE ARMY LIMITED

CREATIVE ARMY LIMITED (REGISTERED NUMBER: 12156402)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 August 2024




Page

Company information 1

Statement of financial position 2

Notes to the financial statements 4


CREATIVE ARMY LIMITED

COMPANY INFORMATION
For The Year Ended 31 August 2024







Directors: L J Lusardi
Mrs H O Lusardi





Registered office: 225 Hedge Lane
Palmers Green
London
N13 5DE





Registered number: 12156402 (England and Wales)





Accountants: JOHN ALEXANDER LIMITED
Chartered Certified Accountants &
Statutory Auditor
Unit 2, 32-34 Station Close
Potters Bar
Hertfordshire
EN6 1TL

CREATIVE ARMY LIMITED (REGISTERED NUMBER: 12156402)

STATEMENT OF FINANCIAL POSITION
31 August 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 6,281 8,376

Current assets
Debtors 5 163,703 146,054
Cash at bank 229,159 523,949
392,862 670,003
Creditors
Amounts falling due within one year 6 231,813 264,299
Net current assets 161,049 405,704
Total assets less current liabilities 167,330 414,080

Creditors
Amounts falling due after more than one
year

7

12,687

19,937
Net assets 154,643 394,143

Capital and reserves
Called up share capital 100 100
Capital redemption reserve 100 100
Retained earnings 154,443 393,943
154,643 394,143

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

CREATIVE ARMY LIMITED (REGISTERED NUMBER: 12156402)

STATEMENT OF FINANCIAL POSITION - continued
31 August 2024


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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2024 and were signed on its behalf by:





L J Lusardi - Director


CREATIVE ARMY LIMITED (REGISTERED NUMBER: 12156402)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 August 2024

1. Statutory information

Creative Army 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.

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 Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 3 (2023 - 3 ) .

CREATIVE ARMY LIMITED (REGISTERED NUMBER: 12156402)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 August 2024

4. Tangible fixed assets
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
Cost
At 1 September 2023
and 31 August 2024 18,368 2,131 20,499
Depreciation
At 1 September 2023 11,590 533 12,123
Charge for year 1,695 400 2,095
At 31 August 2024 13,285 933 14,218
Net book value
At 31 August 2024 5,083 1,198 6,281
At 31 August 2023 6,778 1,598 8,376

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 166,063 145,823
overpayments (2,591 ) -
Prepayments and accrued income 231 231
163,703 146,054

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 28,927 7,920
Taxation and social security 202,886 256,379
231,813 264,299

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 12,687 19,937