Company Registration No. 12254278 (England and Wales)
Retail Creations Ltd
Unaudited accounts
for the year ended 31 August 2024
Retail Creations Ltd
Unaudited accounts
Contents
Retail Creations Ltd
Company Information
for the year ended 31 August 2024
Directors
Shaun Womersley
Carl Firth
Company Number
12254278 (England and Wales)
Registered Office
Unit 17
Network Centre
Boothroyds Way, Featherstone
Pontefract
West Yorkshire
WF7 6EN
England
Accountants
Neil Gallagher
GG Accounting Solutions Limited
77 Willans Avenue
Leeds
LS26 0NF
Retail Creations Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
36,278
58,080
Cash at bank and in hand
84,233
29,719
Creditors: amounts falling due within one year
(254,353)
(129,704)
Net current assets
616
6,147
Total assets less current liabilities
36,894
64,227
Creditors: amounts falling due after more than one year
(7,848)
(13,605)
Provisions for liabilities
Deferred tax
(6,893)
(11,035)
Called up share capital
100
100
Profit and loss account
22,053
39,487
Shareholders' funds
22,153
39,587
For the year ending 31 August 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by
Shaun Womersley
Director
Company Registration No. 12254278
Retail Creations Ltd
Notes to the Accounts
for the year ended 31 August 2024
Retail Creations Ltd is a private company, limited by shares, registered in England and Wales, registration number 12254278. The registered office is Unit 17, Network Centre, Boothroyds Way, Featherstone, Pontefract, West Yorkshire, WF7 6EN, England.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
20% straight line
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2023
10,335
67,427
77,762
Disposals
-
(12,500)
(12,500)
At 31 August 2024
10,335
54,927
65,262
At 1 September 2023
4,823
14,859
19,682
Charge for the year
2,067
19,735
21,802
On disposals
-
(12,500)
(12,500)
At 31 August 2024
6,890
22,094
28,984
At 31 August 2024
3,445
32,833
36,278
At 31 August 2023
5,512
52,568
58,080
Retail Creations Ltd
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
170,736
101,089
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
5,756
7,807
Trade creditors
107,303
34,407
Taxes and social security
37,961
36,363
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Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
7,848
13,605
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Average number of employees
During the year the average number of employees was 4 (2023: 3).