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REGISTERED NUMBER: 05782999 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

ARELIABLECREATIVE LIMITED

ARELIABLECREATIVE LIMITED (REGISTERED NUMBER: 05782999)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARELIABLECREATIVE LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTORS: Mr P J Colehan
Mr P R Maloney





SECRETARY: Mr M J Maloney





REGISTERED OFFICE: Flat 22
Granville Court
Cheney Lane
Oxfordshire
OX3 0HS





REGISTERED NUMBER: 05782999 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

ARELIABLECREATIVE LIMITED (REGISTERED NUMBER: 05782999)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,193 6,436

CURRENT ASSETS
Debtors 5 119,377 201,265
Cash at bank - 101,679
119,377 302,944
CREDITORS
Amounts falling due within one year 6 94,680 235,213
NET CURRENT ASSETS 24,697 67,731
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,890

74,167

CREDITORS
Amounts falling due after more than one
year

7

11,369

21,595
NET ASSETS 18,521 52,572

CAPITAL AND RESERVES
Called up share capital 8 12,500 12,500
Retained earnings 6,021 40,072
SHAREHOLDERS' FUNDS 18,521 52,572

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

ARELIABLECREATIVE LIMITED (REGISTERED NUMBER: 05782999)

BALANCE SHEET - continued
31 October 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:




Mr P R Maloney - Director



Mr P J Colehan - Director


ARELIABLECREATIVE LIMITED (REGISTERED NUMBER: 05782999)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

Areliablecreative Limited is a private company, limited by shares, registered in England and Wales, registration number 05782999. The address of the registered office is Flat 22 Granville Court Cheney Lane, Headington, Oxford, England and principal place of business is Pinewood Studios, Pinewood Road, Iver Heath, Buckinghamshire.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,value added tax and other sales taxes.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 profit or loss in the period to which they relate.

Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:
Fixtures and fittings - 25%
Computer equipment - 25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

ARELIABLECREATIVE LIMITED (REGISTERED NUMBER: 05782999)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024


2. ACCOUNTING POLICIES - continued

Taxation
The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred Taxation
Deferred tax balances are recognised in respect of all timing differences that have originated but not
reversed by the Statement of Financial Position date, except that:

- The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
- Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 31,474
Additions 428
At 31 October 2024 31,902
DEPRECIATION
At 1 November 2023 25,038
Charge for year 1,671
At 31 October 2024 26,709
NET BOOK VALUE
At 31 October 2024 5,193
At 31 October 2023 6,436

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 91,558 167,565
Other debtors 21,416 26,834
112,974 194,399

ARELIABLECREATIVE LIMITED (REGISTERED NUMBER: 05782999)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024


5. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Other debtors 6,403 6,866

Aggregate amounts 119,377 201,265

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 16,736 9,973
Trade creditors 4,311 65,702
Taxation and social security 69,574 94,236
Other creditors 4,059 65,302
94,680 235,213

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 11,369 21,595

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50,000 Ordinary Share Capital - 1 0.25 12,500 12,500

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

P R Maloney maintained an unsecured loan account with the company during the year. At the balance sheet date the company was due £11,587 (2023: £20,344) from P R Maloney. Interest at a maximum of 2.50% totalling £283 (2023: £496) was charged on the loan account by the company during the year.

P T J Colehan maintained an unsecured loan account with the company during the year. At the balance sheet date the company was due £7,742 (2023:company owed £1,946) from P T J Colehan. Interest at a maximum of 2.50% totalling £189 (2023: £Nil) was charged on the loan account by the company during the year.

10. RELATED PARTY TRANSACTIONS

During the period P R Maloney received dividends of £64,500 (2023: £36,000) and P T J Colehan received dividends of £64,500 (2023: £36,000).