CHIBA CREATIVE LTD

Company Registration Number:
11774252 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CHIBA CREATIVE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CHIBA CREATIVE LTD

Company Information

for the Period Ended 31 January 2024




Director: Mr Luke McDonnell
Registered office: 150
Wolverton Road
Stony Stratford
Milton Keynes
England
MK11 1DD
Company Registration Number: 11774252 (England and Wales)

CHIBA CREATIVE LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,355 3,140
Total fixed assets: 2,355 3,140
Current assets
Cash at bank and in hand: 8,531 299
Total current assets: 8,531 299
Creditors: amounts falling due within one year: 5 ( 10,599 ) ( 2,035 )
Net current assets (liabilities): ( 2,068 ) ( 1,736 )
Total assets less current liabilities: 287 1,404
Total net assets (liabilities): 287 1,404

The notes form part of these financial statements

CHIBA CREATIVE LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 187 1,304
Shareholders funds: 287 1,404

For the year ending 31 January 2024 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.

This report was approved by the board of directors on 31 October 2024
And Signed On Behalf Of The Board By:

Name: Mr Luke McDonnell
Status: Director

The notes form part of these financial statements

CHIBA CREATIVE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover
    The company's turnover represents the value, excluding value added tax, of goods and services supplied to customers during the period. Some of the company's turnover was derived from supplying geographical markets outside the United Kingdom.

    Tangible fixed assets depreciation policy

    Tangible fixed assets
    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


    Plant and machinery Reducing balance 25%
    Office equipment Reducing balance 25%
    Fixtures & fittings Reducing balance 25%

CHIBA CREATIVE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

CHIBA CREATIVE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

CHIBA CREATIVE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 February 2023 928 3,590 4,518
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2024 928 3,590 4,518
Depreciation
At 01 February 2023 406 972 1,378
Charge for year 130 655 785
On disposals - - -
Other adjustments - - -
At 31 January 2024 536 1,627 2,163
Net book value
At 31 January 2024 392 1,963 2,355
At 31 January 2023 522 2,618 3,140

CHIBA CREATIVE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 776
Accruals and deferred income 975 975
Other creditors 9,624 284
Total 10,599 2,035