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Registered number: 13845399









CRE8TIVE INPUT LIMITED







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

 
CRE8TIVE INPUT LIMITED
 

CONTENTS



Page
Directors' report
 
 
1
Statement of income and retained earnings
 
 
2
Balance sheet
 
 
3
Notes to the financial statements
 
 
4 - 7


 
CRE8TIVE INPUT LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 JANUARY 2024

The directors present their report and the financial statements for the period ended 31 January 2024.

Directors

The directors who served during the period were:

T J Todd  
M P Todd (appointed 13 February 2023)

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 25 November 2024 and signed on its behalf.
 





T J Todd
Director

Page 1

 
CRE8TIVE INPUT LIMITED
 
 
STATEMENT OF INCOME AND RETAINED EARNINGS
FOR THE PERIOD ENDED 31 JANUARY 2024

31 January
Period ended
31 January
2024
2023
£
£


Turnover
481,346
457,057

Cost of sales
(362,769)
(412,025)

Gross profit
118,577
45,032

Administrative expenses
(51,063)
(20,032)

Operating profit
67,514
25,000

Interest receivable and similar income
1,684
-

Profit before tax
69,198
25,000

Tax on profit
(14,202)
(4,879)

Profit after tax
54,996
20,121



Retained earnings at the beginning of the period
18,121
-

Profit for the period
54,996
20,121

Dividends declared and paid
(68,500)
(2,000)

Retained earnings at the end of the period
4,617
18,121
The notes on pages 4 to 7 form part of these financial statements.

Page 2

 
CRE8TIVE INPUT LIMITED
REGISTERED NUMBER: 13845399

BALANCE SHEET
AS AT 31 JANUARY 2024

31 January 2024
Period ended 31 January 2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
599
-

Current assets
  

Debtors: amounts falling due within one year
 5 
42,292
35,910

Cash at bank and in hand
  
3,274
1,583

  
 
 
45,566
 
 
37,493

Creditors: amounts falling due within one year
 6 
(41,547)
(19,371)

Net current assets
  
4,019
18,122

  

Net assets
  
4,618
18,122


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
4,617
18,121

  
4,618
18,122


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 November 2024.




T J Todd
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
CRE8TIVE INPUT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

1.


General information

Cre8tive Input Limited ("the Company") is a company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, London, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 4

 
CRE8TIVE INPUT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

2.Accounting policies (continued)

 
2.4

Taxation

Tax is recognised in the Statement of comprehensive income except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.8

Creditors

Short-term creditors are measured at the transaction price.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 5

 
CRE8TIVE INPUT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

3.


Employees

Year ended
31 January
Period ended
31 January
2024
2023
£
£

Wages and salaries
34,100
-


The average monthly number of employees, including directors, during the period was 4 (2023 - 1).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


Additions
777



At 31 January 2024

777



Depreciation


Charge for the period on owned assets
178



At 31 January 2024

178



Net book value



At 31 January 2024
599



At 31 January 2023
-


5.


Debtors

2024
2023
£
£


Trade debtors
8,676
-

Other debtors
33,616
35,910

42,292
35,910


Page 6

 
CRE8TIVE INPUT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
27,345
14,492

Corporation tax
14,202
4,879

41,547
19,371



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



5 (2023 - Nil) Ordinary A shares of £0.10 each
0.5
-
5 (2023 - Nil) Ordinary B shares of £0.10 each
0.5
-
Nil (2023 - 1) Ordinary shares of £1.00 each
-
1.0

1.0

1.0

During the prior year, 1 £1 Ordinary share was issued at par.
During the current year, the Company reclassified the 1 £1 ordinary share to 5 £0.10 Ordinary A shares at  and 5 £0.10 Ordinary B shares at par.
All shares rank pari passu in respect of the declaration of dividends and distribution of assets.



8.


Related party transactions

Included within other debtors due within one year is an amount of £1,010 (2023 - £31,775) due from the director of the Company.

 
Page 7