2023-12-01 09327368 2024-11-30 09327368 2023-12-01 2024-11-30 09327368 2023-11-30 09327368 2022-12-01 2023-11-30 09327368 uk-core:WithinOneYear 2023-11-30 09327368 uk-core:WithinOneYear 2024-11-30 09327368 uk-core:AfterOneYear 2023-11-30 09327368 uk-core:AfterOneYear 2024-11-30 09327368 uk-core:ShareCapital 2024-11-30 09327368 uk-core:ShareCapital 2023-11-30 09327368 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 09327368 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 09327368 uk-bus:Director1 2023-12-01 2024-11-30 09327368 uk-core:PlantMachinery 2023-12-01 2024-11-30 09327368 uk-core:CommercialMotorVehicles 2023-12-01 2024-11-30 09327368 uk-core:CommercialMotorVehicles 2023-11-30 09327368 uk-core:PlantMachinery 2023-11-30 09327368 uk-core:Land 2023-11-30 09327368 uk-core:Land 2023-12-01 2024-11-30 09327368 uk-core:Land 2024-11-30 09327368 uk-core:PlantMachinery 2024-11-30 09327368 uk-core:CommercialMotorVehicles 2024-11-30 09327368 uk-core:WithinOneYear 2024-11-30 09327368 uk-core:WithinOneYear 2023-11-30 09327368 uk-core:AfterOneYear uk-core:Secured 2024-11-30 09327368 uk-core:AfterOneYear uk-core:Secured 2023-11-30 iso4217:GBP xbrli:pure 09327368 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 09327368 uk-bus:FRS102 2023-12-01 2024-11-30 09327368 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 09327368 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
Creative Living (Berkshire) Ltd
Registered Number:09327368
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2024
Creative Living (Berkshire) Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09327368
As at 30 November 2024
Creative Living (Berkshire) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
450,654
3,610
2
450,654
3,610
Current assets
Inventories
457,008
5,018
3
Trade and other receivables
20,398
10,592
4
32,589
Cash and cash equivalents
314,537
330,147
509,995
Trade and other payables: amounts falling due within one
year
(400,223)
(375,961)
5
109,772
(45,814)
Net current liabilities
Total assets less current liabilities
404,840
113,382
Trade and other payables: amounts falling due after more
than one year
(20,571)
(246,175)
6
(494)
(686)
Provisions for liabilities
158,171
Net assets
92,125
Capital and reserves
Called up share capital
100
100
Retained earnings
158,071
92,025
158,171
92,125
Shareholders' funds
For the year ended 30 November 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 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
1 of 5
4
Registered Number :
09327368
For the year ended 30 November 2024
Creative Living (Berkshire) Ltd
Statement of Financial Position Continued
Mr John Eckert Director
These financial statements were approved and authorised for issue by the Board on 25 March 2025 and were signed by:
The notes form part of these financial statements
2 of 5
5
For the year ended 30 November 2024
Creative Living (Berkshire) Ltd
Notes to the Financial Statements
Statutory Information
Creative Living (Berkshire) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09327368.
Principal place of business:
32 Lowther Road
Embrook
Wokingham
Berkshire
RG41 1JD
Registered address:
ACS Accounting, Suite 3 Market House
19-21 Market PLace
Wokingham
Berks
RG40 1AP
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Straight line
20% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
3 of 5
6
For the year ended 30 November 2024
Creative Living (Berkshire) Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 December 2023
17,935
14,080
3,855
-
448,052
-
-
448,052
Additions
-
(1,603)
-
Disposals
(1,603)
At 30 November 2024
448,052
2,252
14,080
464,384
Provision for depreciation and impairment
At 01 December 2023
14,325
11,293
3,032
-
Charge for year
1,007
557
450
-
(1,602)
-
(1,602)
-
On disposal
At 30 November 2024
13,730
11,850
1,880
-
At 30 November 2024
Net book value
448,052
372
2,230
450,654
At 30 November 2023
-
823
2,787
3,610
3. Inventories
2023
2024
£
£
Stocks
5,018
457,008
4. Trade and other receivables
2023
2024
£
£
Trade debtors
3,215
17,454
Other debtors
7,377
2,944
20,398
10,592
4 of 5
7
For the year ended 30 November 2024
Creative Living (Berkshire) Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
317,481
364,725
Trade creditors
5,130
9,506
Taxation and social security
46,420
24,454
Other creditors
6,930
1,538
375,961
400,223
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
246,175
20,571
7. Guarantees and other financial commitments
8. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
5 of 5