THE CREATIVE CO - WORLDWIDE LIMITED

Company Registration Number:
13562498 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

THE CREATIVE CO - WORLDWIDE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THE CREATIVE CO - WORLDWIDE LIMITED

Company Information

for the Period Ended 31 August 2024




Director: Daniel Stuart Spender
Thomas William Kill
Registered office: Unit 29
Smithbrook Kilns
Cranleigh
England
GU6 8JJ
Company Registration Number: 13562498 (England and Wales)

THE CREATIVE CO - WORLDWIDE LIMITED

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Event production

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Daniel Stuart Spender
Thomas William Kill

This report was approved by the board of directors on 10 March 2025
And Signed On Behalf Of The Board By:

Name: Daniel Stuart Spender
Status: Director

THE CREATIVE CO - WORLDWIDE LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 1,981,964 427,566
Cost of sales ( 1,672,272 ) ( 286,509 )
Gross Profit or (Loss) 309,692 141,057
Administrative Expenses ( 221,689 ) ( 91,681 )
Operating Profit or (Loss) 88,003 49,376
Interest Receivable and Similar Income 545 -
Profit or (Loss) Before Tax 88,548 49,376
Tax on Profit ( 32,084 ) ( 14,514 )
Profit or (Loss) for Period 56,464 34,862

The notes form part of these financial statements

THE CREATIVE CO - WORLDWIDE LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,303 520
Total fixed assets: 1,303 520
Current assets
Stocks: 36,114
Debtors: 5 564,646 38,053
Cash at bank and in hand: 88,024 12,226
Total current assets: 652,670 86,393
Creditors: amounts falling due within one year: 6 ( 636,769 ) ( 28,911 )
Net current assets (liabilities): 15,901 57,482
Total assets less current liabilities: 17,204 58,002
Total net assets (liabilities): 17,204 58,002

The notes form part of these financial statements

THE CREATIVE CO - WORLDWIDE LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 17,202 58,000
Shareholders funds: 17,204 58,002

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 March 2025
And Signed On Behalf Of The Board By:

Name: Daniel Stuart Spender
Status: Director

The notes form part of these financial statements

THE CREATIVE CO - WORLDWIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE CREATIVE CO - WORLDWIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

THE CREATIVE CO - WORLDWIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

THE CREATIVE CO - WORLDWIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2023 4,294 4,294
Additions 2,606 2,606
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 6,900 6,900
Depreciation
At 01 September 2023 3,774 3,774
Charge for year 1,823 1,823
On disposals - -
Other adjustments - -
At 31 August 2024 5,597 5,597
Net book value
At 31 August 2024 1,303 1,303
At 31 August 2023 520 520

THE CREATIVE CO - WORLDWIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Trade debtors 176,465 4,794
Prepayments and accrued income 361,888
Other debtors 26,293 33,259
Total 564,646 38,053

THE CREATIVE CO - WORLDWIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 155,153 24,823
Taxation and social security 27,182 502
Accruals and deferred income 313,245
Other creditors 141,189 3,586
Total 636,769 28,911