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REGISTERED NUMBER: 11191489 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

The Creative Core Group Ltd.

The Creative Core Group Ltd. (Registered number: 11191489)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Creative Core Group Ltd.

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Miss N Ward
J A Lavin





REGISTERED OFFICE: Ashgrove House
14 Bankfield Lane
Huddersfield
HD5 0JG





REGISTERED NUMBER: 11191489 (England and Wales)






The Creative Core Group Ltd. (Registered number: 11191489)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,031 6,807
Tangible assets 5 201,982 243,964
Investments 6 33,750 33,750
237,763 284,521

CURRENT ASSETS
Debtors 7 984,341 1,002,905
Cash at bank and in hand 572,408 536,647
1,556,749 1,539,552
CREDITORS
Amounts falling due within one year 8 1,329,991 1,051,180
NET CURRENT ASSETS 226,758 488,372
TOTAL ASSETS LESS CURRENT
LIABILITIES

464,521

772,893

CREDITORS
Amounts falling due after more than one
year

9

(110,760

)

(202,770

)

PROVISIONS FOR LIABILITIES (16,695 ) (40,602 )
NET ASSETS 337,066 529,521

CAPITAL AND RESERVES
Called up share capital 328,003 328,003
Capital redemption reserve 6,997 6,997
Retained earnings 2,066 194,521
337,066 529,521

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 profit or loss 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 Creative Core Group Ltd. (Registered number: 11191489)

Balance Sheet - continued
30 April 2024


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 29 November 2024 and were signed on its behalf by:





J A Lavin - Director


The Creative Core Group Ltd. (Registered number: 11191489)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

The Creative Core Group Ltd. is a private company, limited by shares , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website development is being amortised evenly over its estimated useful life of four years.

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 - 25% straight line
Motor vehicles - 25% reducing balance
Office equipment - 25% reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

The Creative Core Group Ltd. (Registered number: 11191489)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Website
development
£   
COST
At 1 May 2023 10,750
Disposals (2,750 )
At 30 April 2024 8,000
AMORTISATION
At 1 May 2023 3,943
Amortisation for year 2,141
Eliminated on disposal (115 )
At 30 April 2024 5,969
NET BOOK VALUE
At 30 April 2024 2,031
At 30 April 2023 6,807

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 May 2023 - 7,605 213
Additions 16,000 740 -
At 30 April 2024 16,000 8,345 213
DEPRECIATION
At 1 May 2023 - 4,790 213
Charge for year - 980 -
At 30 April 2024 - 5,770 213
NET BOOK VALUE
At 30 April 2024 16,000 2,575 -
At 30 April 2023 - 2,815 -

The Creative Core Group Ltd. (Registered number: 11191489)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS - continued

Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 May 2023 257,613 57,085 322,516
Additions - 10,263 27,003
At 30 April 2024 257,613 67,348 349,519
DEPRECIATION
At 1 May 2023 44,658 28,891 78,552
Charge for year 59,797 8,208 68,985
At 30 April 2024 104,455 37,099 147,537
NET BOOK VALUE
At 30 April 2024 153,158 30,249 201,982
At 30 April 2023 212,955 28,194 243,964

6. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 May 2023
and 30 April 2024 33,750
NET BOOK VALUE
At 30 April 2024 33,750
At 30 April 2023 33,750

7. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 446,322 581,035
Amounts owed by group undertakings 331,655 149,845
Other debtors 110,939 154,060
888,916 884,940

Amounts falling due after more than one year:
Other debtors 95,425 117,965

Aggregate amounts 984,341 1,002,905

The Creative Core Group Ltd. (Registered number: 11191489)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 -
Hire purchase contracts 46,382 22,353
Trade creditors 100,223 346,640
Taxation and social security 189,260 259,957
Other creditors 984,126 422,230
1,329,991 1,051,180

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,787 30,833
Hire purchase contracts 99,973 171,937
110,760 202,770