2023-06-01 10753342 2024-05-31 10753342 2023-06-01 2024-05-31 10753342 2023-05-31 10753342 2022-06-01 2023-05-31 10753342 uk-core:WithinOneYear 2023-05-31 10753342 uk-core:WithinOneYear 2024-05-31 10753342 uk-core:AfterOneYear 2023-05-31 10753342 uk-core:AfterOneYear 2024-05-31 10753342 uk-core:ShareCapital 2024-05-31 10753342 uk-core:ShareCapital 2023-05-31 10753342 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 10753342 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 10753342 uk-bus:Director1 2023-06-01 2024-05-31 10753342 uk-core:FurnitureFittings 2023-05-31 10753342 uk-core:PlantMachinery 2023-05-31 10753342 uk-core:PlantMachinery 2024-05-31 10753342 uk-core:FurnitureFittings 2024-05-31 10753342 uk-core:FurnitureFittings 2023-06-01 2024-05-31 10753342 uk-core:PlantMachinery 2023-06-01 2024-05-31 10753342 uk-core:WithinOneYear 2024-05-31 10753342 uk-core:WithinOneYear 2023-05-31 10753342 uk-core:AfterOneYear uk-core:Secured 2024-05-31 10753342 uk-core:AfterOneYear uk-core:Secured 2023-05-31 iso4217:GBP xbrli:pure 10753342 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 10753342 uk-bus:FRS102 2023-06-01 2024-05-31 10753342 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 10753342 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Creative Outdoor Spaces Limited
Registered Number:10753342
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Creative Outdoor Spaces Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10753342
As at 31 May 2024
Creative Outdoor Spaces Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
35,570
41,846
2
35,570
41,846
Current assets
Inventories
252,469
68,629
3
Trade and other receivables
171,958
320,791
4
23,101
Cash and cash equivalents
108,381
497,801
447,528
Trade and other payables: amounts falling due within one
year
(139,031)
(176,290)
5
308,497
321,511
Net current assets
Total assets less current liabilities
357,081
350,343
Trade and other payables: amounts falling due after more
than one year
(123,232)
(124,705)
6
232,376
Net assets
227,111
Capital and reserves
Called up share capital
100
100
Retained earnings
232,276
227,011
232,376
227,111
Shareholders' funds
For the year ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Andrew Smythe Director
These financial statements were approved and authorised for issue by the Board on 26 November 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2024
Creative Outdoor Spaces Limited
Notes to the Financial Statements
Statutory Information
Creative Outdoor Spaces Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10753342.
Registered address:
Unit 5 Vantage Park, Vantage Drive
Tinsley
Sheffield
South Yorkshire
S9 1RG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 June 2023
76,131
3,831
72,300
At 31 May 2024
72,300
3,831
76,131
Provision for depreciation and impairment
At 01 June 2023
34,285
678
33,607
Charge for year
6,276
473
5,803
At 31 May 2024
40,561
1,151
39,410
At 31 May 2024
Net book value
32,890
2,680
35,570
At 31 May 2023
38,693
3,153
41,846
3. Inventories
2023
2024
£
£
Stocks
68,629
252,469
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5
For the year ended 31 May 2024
Creative Outdoor Spaces Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
129,140
19,839
Other debtors
191,651
152,119
171,958
320,791
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
39,730
29,115
Trade creditors
28,012
53,252
Taxation and social security
100,755
47,162
Other creditors
7,793
9,502
176,290
139,031
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
124,705
123,232
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 2)
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