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REGISTERED NUMBER: 11755422 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

MAYES CREATIVE LIMITED

MAYES CREATIVE LIMITED (REGISTERED NUMBER: 11755422)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MAYES CREATIVE LIMITED

Company Information
for the year ended 31 January 2024







DIRECTORS: Dr J L Mayes
Ms C Kennett





REGISTERED OFFICE: 12 Bellair Terrace
St Ives
Cornwall
TR26 1JR





REGISTERED NUMBER: 11755422 (England and Wales)





ACCOUNTANTS: Neuhoff & Co
Chartered Accountants
Claydons Barns
11 Towcester Road
Whittlebury
Northamptonshire
NN12 8XU

MAYES CREATIVE LIMITED (REGISTERED NUMBER: 11755422)

Balance Sheet
31 January 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 14,800 16,602
Cash at bank 988 27,607
15,788 44,209
CREDITORS
Amounts falling due within one year 5 (13,549 ) (37,704 )
NET CURRENT ASSETS 2,239 6,505
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,239

6,505

CREDITORS
Amounts falling due after more than one
year

6

(5,128

)

(7,008

)
NET LIABILITIES (2,889 ) (503 )

RESERVES
Income and expenditure account (2,889 ) (503 )
(2,889 ) (503 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 surplus or deficit 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:





Dr J L Mayes - Director


MAYES CREATIVE LIMITED (REGISTERED NUMBER: 11755422)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Mayes Creative Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents income received by way of cultural and local government grants which is recognised in the period to which the respective funding relates. Turnover from events and other non-profit making activities is recognised in the period in which it arises and is measured at fair value of the consideration received or receivable.

Taxation
The company is a Not-for Profit Organisation and application has been made to HM Revenue and Customs for its tax-exempt status to be recognised.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 900 202
Other debtors 13,900 16,400
14,800 16,602

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,000 2,000
Trade creditors 973 -
Other creditors 10,576 35,704
13,549 37,704

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 5,128 7,008