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REGISTERED NUMBER: 06178997 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CREATIVE CONSTRUCTION CO. ( SURREY ) LTD

CREATIVE CONSTRUCTION CO. ( SURREY ) LTD (REGISTERED NUMBER: 06178997)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CREATIVE CONSTRUCTION CO. ( SURREY ) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: M C Harding





SECRETARY: Mrs A Harding





REGISTERED OFFICE: Sterling House,
27 Hatchlands Road,
Redhill,
Surrey
RH1 6RW





REGISTERED NUMBER: 06178997 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

CREATIVE CONSTRUCTION CO. ( SURREY ) LTD (REGISTERED NUMBER: 06178997)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,497 59,089

CURRENT ASSETS
Debtors 5 97,362 80,535
Cash at bank and in hand 147,364 68,555
244,726 149,090
CREDITORS
Amounts falling due within one year 6 96,826 34,977
NET CURRENT ASSETS 147,900 114,113
TOTAL ASSETS LESS CURRENT
LIABILITIES

192,397

173,202

CREDITORS
Amounts falling due after more than one
year

7

13,091

23,193
NET ASSETS 179,306 150,009

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 179,206 149,909
SHAREHOLDERS' FUNDS 179,306 150,009

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CREATIVE CONSTRUCTION CO. ( SURREY ) LTD (REGISTERED NUMBER: 06178997)

BALANCE SHEET - continued
31 MARCH 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2025 and were signed by:





M C Harding - Director


CREATIVE CONSTRUCTION CO. ( SURREY ) LTD (REGISTERED NUMBER: 06178997)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Creative Construction Co. ( Surrey ) 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.

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 represents amounts receivable for general construction services net of VAT and trade discounts.

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

Plant & machinery 15% straight line
Fixtures, fittings & equipment 20% straight line
Motor vehicles 20% straight line

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

CREATIVE CONSTRUCTION CO. ( SURREY ) LTD (REGISTERED NUMBER: 06178997)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 240,946
Additions 17,257
Disposals (22,742 )
At 31 March 2024 235,461
DEPRECIATION
At 1 April 2023 181,857
Charge for year 26,039
Eliminated on disposal (16,932 )
At 31 March 2024 190,964
NET BOOK VALUE
At 31 March 2024 44,497
At 31 March 2023 59,089


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 50,978 49,039
Other debtors 46,384 31,496
97,362 80,535

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,183 10,032
Trade creditors 11,145 5,892
Taxation and social security 64,426 13,226
Other creditors 11,072 5,827
96,826 34,977

CREATIVE CONSTRUCTION CO. ( SURREY ) LTD (REGISTERED NUMBER: 06178997)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 13,091 23,193

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,651 -