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Company Registration No. 07147515 (England and Wales)
Rebecca Campbell Creative Ltd Unaudited accounts for the year ended 31 January 2024
Rebecca Campbell Creative Ltd Unaudited accounts Contents
Page
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Rebecca Campbell Creative Ltd Company Information for the year ended 31 January 2024
Director
Rebecca Campbell
Company Number
07147515 (England and Wales)
Registered Office
86-90 3rd Floor Paul Street London EC2A 4NE ENGLAND
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Rebecca Campbell Creative Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
122,938 
121,477 
Investments
627,150 
340,497 
750,088 
461,974 
Current assets
Inventories
12,747 
6,436 
Debtors
8,941 
10,271 
Cash at bank and in hand
321,965 
369,715 
343,653 
386,422 
Creditors: amounts falling due within one year
(392,405)
(182,750)
Net current (liabilities)/assets
(48,752)
203,672 
Total assets less current liabilities
701,336 
665,646 
Provisions for liabilities
Deferred tax
- 
(1,190)
Other provisions
- 
(4,987)
- 
(6,177)
Net assets
701,336 
659,469 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
701,335 
659,468 
Shareholders' funds
701,336 
659,469 
For the year ending 31 January 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 director acknowledges her 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 and authorised for issue on 18 October 2024 and were signed on its behalf by
Rebecca Campbell Director Company Registration No. 07147515
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Rebecca Campbell Creative Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Rebecca Campbell Creative Ltd is a private company, limited by shares, registered in England and Wales, registration number 07147515. The registered office is 86-90 3rd Floor , Paul Street , London, EC2A 4NE, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
120,197 
5,034 
6,974 
132,205 
Additions
- 
- 
3,180 
3,180 
At 31 January 2024
120,197 
5,034 
10,154 
135,385 
Depreciation
At 1 February 2023
- 
5,034 
5,694 
10,728 
Charge for the year
- 
- 
1,719 
1,719 
At 31 January 2024
- 
5,034 
7,413 
12,447 
Net book value
At 31 January 2024
120,197 
- 
2,741 
122,938 
At 31 January 2023
120,197 
- 
1,280 
121,477 
5
Investments
Other investments 
£ 
Valuation at 1 February 2023
340,497 
Additions
286,653 
Valuation at 31 January 2024
627,150 
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Rebecca Campbell Creative Ltd Notes to the Accounts for the year ended 31 January 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,396 
(1)
Other debtors
545 
10,272 
8,941 
10,271 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
103,230 
45,649 
Trade creditors
12,334 
8,995 
Taxes and social security
13,892 
127,678 
Other creditors
126,091 
428 
Loans from directors
136,858 
- 
392,405 
182,750 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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