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Registered Number: 06534773
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2024

for

TOGETHER CREATIVE COLLABORATION LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 7,377    9,393 
Investments 4   43,750 
7,377    53,143 
Current assets      
Debtors 5 96,891    65,012 
Cash at bank and in hand 296,384    293,827 
393,275    358,839 
Creditors: amount falling due within one year 6 (14,601)   (71,419)
Net current assets 378,674    287,420 
 
Total assets less current liabilities 386,051    340,563 
Net assets 386,051    340,563 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 385,951    340,463 
Shareholders' funds 386,051    340,563 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 December 2024 and were signed on its behalf by:


-------------------------------
Benedict Wordsworth
Director
1
General Information
Together Creative Collaboration Limited is a private company, limited by shares, registered in England and Wales, registration number 06534773, registration address 13 The Close, Norwich, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Computer Equipment 33% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 12 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2023 3,617    29,131    32,748 
Additions 300    1,778    2,078 
Disposals    
At 31 March 2024 3,917    30,909    34,826 
Depreciation
At 01 April 2023 2,932    20,423    23,355 
Charge for year 474    3,620    4,094 
On disposals    
At 31 March 2024 3,406    24,043    27,449 
Net book values
Closing balance as at 31 March 2024 511    6,866    7,377 
Opening balance as at 01 April 2023 685    8,708    9,393 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2023 43,750    43,750 
Additions  
Transfer to/from tangible fixed assets  
Disposals (43,750)   (43,750)
At 31 March 2024  

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 60,693    60,289 
Directors' Current Accounts 36,198    4,723 
96,891    65,012 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 3,313    1,038 
Amounts Owed to Group Undertakings (39,150)   (3,150)
Corporation Tax 20,443    38,352 
Accrued Expenses   2,400 
Other Creditors 1,383    1,520 
VAT 28,612    31,259 
14,601    71,419 

2