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REGISTERED NUMBER: 08050504 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Creative Cow Ltd

Creative Cow Ltd (Registered number: 08050504)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Creative Cow Ltd

Company Information
for the year ended 31 March 2024







DIRECTORS: M Dandy
D P Jackson





REGISTERED OFFICE: Red 38 The Sharp Project
Thorp Road
Manchester
M40 5BJ





REGISTERED NUMBER: 08050504 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE

Creative Cow Ltd (Registered number: 08050504)

Balance Sheet
31 March 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 167 -

CURRENT ASSETS
Debtors 5 200,853 211,103
Cash in hand 160 160
201,013 211,263
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

(125,105

)

(150,311

)
NET CURRENT ASSETS 75,908 60,952
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,075

60,952

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

7

(3,743

)

(7,585

)
NET ASSETS 72,332 53,367

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 72,232 53,267
SHAREHOLDERS' FUNDS 72,332 53,367

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 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 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 20 February 2025 and were signed on its behalf by:




D P Jackson - Director



M Dandy - Director


Creative Cow Ltd (Registered number: 08050504)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Creative Cow 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for its intended use.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Fixtures and fittings - 33% on cost
Computer equipment- 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss, 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.

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 the Income Statement in the period to which they relate.

Share capital
Ordinary A, Ordinary B and Ordinary C shares are classed as equity.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the Income Statement.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, cash held with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

Creative Cow Ltd (Registered number: 08050504)

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 6,415
Additions 250
At 31 March 2024 6,665
DEPRECIATION
At 1 April 2023 6,415
Charge for year 83
At 31 March 2024 6,498
NET BOOK VALUE
At 31 March 2024 167

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 12,927 27,541
Other debtors 187,926 183,562
200,853 211,103

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 9,982 14,429
Trade creditors 35,537 16,850
Taxation and social security 66,807 90,071
Other creditors 12,779 28,961
125,105 150,311

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Other creditors 3,743 7,585

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£ £
Other loans 7,555 11,400

The bank loan and other loan are secured by personal guarantees from M Dandy and D P Jackson.

Creative Cow Ltd (Registered number: 08050504)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
40 Ordinary A £1 40 40
40 Ordinary B £1 40 40
20 Ordinary C £1 20 20
100 100

Included in other debtors is unpaid share capital of 20 ordinary shares at £1 per share.

10. OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company has non cancellable operating lease commitments totalling £9,212 (2023: £11,975).

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£ £
D P Jackson
Balance outstanding at start of year 67,400 74,354
Amounts advanced 10,776 8,547
Amounts repaid (6,618 ) (15,501 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 71,558 67,400

M Dandy
Balance outstanding at start of year 67,290 75,417
Amounts advanced 3,690 4,788
Amounts repaid (4,557 ) (12,915 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 66,423 67,290

Amounts outstanding at the year end are repayable on demand and attract no interest.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Creative Cow Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Creative Cow Ltd for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Creative Cow Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Creative Cow Ltd and state those matters that we have agreed to state to the Board of Directors of Creative Cow Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Creative Cow Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Creative Cow Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Creative Cow Ltd. You consider that Creative Cow Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Creative Cow Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE


20 February 2025