Silverfin false false 31/05/2024 01/06/2023 31/05/2024 C J Long 17/11/2017 R C E Long 17/11/2017 27 February 2025 The principal activity of the Company during the financial year was that of a holding company. 11069796 2024-05-31 11069796 bus:Director1 2024-05-31 11069796 bus:Director2 2024-05-31 11069796 2023-05-31 11069796 core:CurrentFinancialInstruments 2024-05-31 11069796 core:CurrentFinancialInstruments 2023-05-31 11069796 core:ShareCapital 2024-05-31 11069796 core:ShareCapital 2023-05-31 11069796 core:RetainedEarningsAccumulatedLosses 2024-05-31 11069796 core:RetainedEarningsAccumulatedLosses 2023-05-31 11069796 core:CostValuation 2023-05-31 11069796 core:CostValuation 2024-05-31 11069796 bus:OrdinaryShareClass1 2024-05-31 11069796 bus:OrdinaryShareClass2 2024-05-31 11069796 2023-06-01 2024-05-31 11069796 bus:FilletedAccounts 2023-06-01 2024-05-31 11069796 bus:SmallEntities 2023-06-01 2024-05-31 11069796 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 11069796 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11069796 bus:Director1 2023-06-01 2024-05-31 11069796 bus:Director2 2023-06-01 2024-05-31 11069796 2022-06-01 2023-05-31 11069796 core:CurrentFinancialInstruments 2023-06-01 2024-05-31 11069796 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 11069796 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 11069796 bus:OrdinaryShareClass2 2023-06-01 2024-05-31 11069796 bus:OrdinaryShareClass2 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11069796 (England and Wales)

CREATIVE MATTER LONDON LIMITED

Unaudited Financial Statements
For the financial year ended 31 May 2024
Pages for filing with the registrar

CREATIVE MATTER LONDON LIMITED

Unaudited Financial Statements

For the financial year ended 31 May 2024

Contents

CREATIVE MATTER LONDON LIMITED

BALANCE SHEET

As at 31 May 2024
CREATIVE MATTER LONDON LIMITED

BALANCE SHEET (continued)

As at 31 May 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 7,400 7,400
7,400 7,400
Current assets
Debtors 4 50,876 51,779
Cash at bank and in hand 100 100
50,976 51,879
Creditors: amounts falling due within one year 5 ( 930) ( 890)
Net current assets 50,046 50,989
Total assets less current liabilities 57,446 58,389
Net assets 57,446 58,389
Capital and reserves
Called-up share capital 6 5,000 5,000
Profit and loss account 52,446 53,389
Total shareholders' funds 57,446 58,389

For the financial year ending 31 May 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Creative Matter London Limited (registered number: 11069796) were approved and authorised for issue by the Board of Directors on 27 February 2025. They were signed on its behalf by:

R C E Long
Director
CREATIVE MATTER LONDON LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
CREATIVE MATTER LONDON LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Creative Matter London Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Albert Goodman, Lupin Way, Yeovil, BA22 8WW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Dividend income

Dividend income from investments is recognised when the shareholders' rights to receive payment have been established (provided that it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably).

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Fixed asset investments

2024 2023
£ £
Subsidiary undertakings 7,400 7,400

Investments in subsidiaries

2024
£
Cost
At 01 June 2023 7,400
0
At 31 May 2024 7,400
Carrying value at 31 May 2024 7,400
Carrying value at 31 May 2023 7,400

The company holds 100% of the ordinary share capital of The Pyramid Angle Limited. Their registered office is 9 Disraeli Road, Putney, London, SW15 2DR.

The principal activity of The Pyramid Angle Limited is that of promotional advertising.

4. Debtors

2024 2023
£ £
Amounts owed by own subsidiaries 50,876 51,779

5. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 930 890

Amounts owed to Group undertakings are repayable on demand and do not bear interest.

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
4,750 Ordinary A shares of £ 1.00 each 4,750 4,750
250 Ordinary B shares of £ 1.00 each 250 250
5,000 5,000