Creative Outdoor Spaces Limited |
Registered Number:10753342 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
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
Creative Outdoor Spaces Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
35,570
41,846
2
35,570
41,846
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
100
100
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 |
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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. |
Unit 5 Vantage Park, Vantage Drive
Tinsley
Sheffield
South Yorkshire
S9 1RG
The presentation currency is £ sterling. |
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 |
76,131
3,831
72,300
72,300
3,831
76,131
Provision for depreciation and impairment |
34,285
678
33,607
Charge for year
6,276
473
5,803
40,561
1,151
39,410
32,890
2,680
35,570
38,693
3,153
41,846
2023
2024
68,629
252,469
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For the year ended 31 May 2024
Creative Outdoor Spaces Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
129,140
19,839
191,651
152,119
171,958
320,791
5. Trade and other payables: amounts falling due within one year |
2023
2024
39,730
29,115
28,012
53,252
Taxation and social security |
100,755
47,162
7,793
9,502
176,290
139,031
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
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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