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Registered Number: 05783902
England and Wales

 

 

 

CREALD LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Mr Rintaro Makata
Registered Number 05783902
Registered Office 18 Ensign Street
London
E1 8PA
Trading Address 178 Stoke Newington Church Street
London
N16 0JL
Accountants P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 14,332    14,133 
14,332    14,133 
Current assets      
Stocks 4 1,474    1,959 
Debtors: amounts falling due within one year 5 22,920    14,388 
Cash at bank and in hand 168,142    225,752 
192,536    242,099 
Creditors: amount falling due within one year 6 (21,746)   (60,229)
Net current assets 170,790    181,870 
 
Total assets less current liabilities 185,122    196,003 
Creditors: amount falling due after more than one year 7 (18,654)   (18,654)
Net assets 166,468    177,349 
 

Capital and reserves
     
Called up share capital 8 1,000    1,000 
Profit and loss account 165,468    176,349 
Shareholders' funds 166,468    177,349 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 January 2025 and were signed by:


-------------------------------
Mr Rintaro Makata
Director
2
General Information
Creald LTD is a private company, limited by shares, registered in England and Wales, registration number 05783902, registration address 18 Ensign Street, London, E1 8PA. The trading address of the company is 178 Stoke Newington Church Street, London, N16 0JL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Land and Buildings 5Years Straight Line
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 10 (2023 : 13).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 May 2023 66,678    35,001    101,679 
Additions   4,431    4,431 
Disposals    
At 30 April 2024 66,678    39,432    106,110 
Depreciation
At 01 May 2023 66,678    20,868    87,546 
Charge for year   4,232    4,232 
On disposals    
At 30 April 2024 66,678    25,100    91,778 
Net book values
Closing balance as at 30 April 2024   14,332    14,332 
Opening balance as at 01 May 2023   14,133    14,133 


4.

Stocks

2024
£
  2023
£
Finished Goods 1,474    1,959 
1,474    1,959 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 4,635    388 
Other Debtors - Ismail & Co (rent deposit) 14,000    14,000 
VAT 4,285   
22,920    14,388 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 5,195    6,765 
Corporation Tax   6,382 
Accrued Expenses 6,635    4,394 
Other Creditors 1,065   
Directors' Current Accounts 8,851    13,156 
VAT   29,532 
21,746    60,229 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 18,654    18,654 
18,654    18,654 

8.

Share Capital

Authorised
1,000 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1,000 Ordinary shares of £1.00 each 1,000    1,000 
1,000    1,000 

3