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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
Page
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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
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Retail Creations Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,278 
58,080 
Current assets
Debtors
170,736 
106,132 
Cash at bank and in hand
84,233 
29,719 
254,969 
135,851 
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)
Net assets
22,153 
39,587 
Capital and reserves
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
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Retail Creations Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
4
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 
Depreciation
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 
Net book value
At 31 August 2024
3,445 
32,833 
36,278 
At 31 August 2023
5,512 
52,568 
58,080 
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Retail Creations Ltd Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
170,736 
101,089 
Other debtors
- 
5,043 
170,736 
106,132 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
30,328 
23,396 
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 
Accruals
73,005 
27,731 
254,353 
129,704 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
7,848 
13,605 
8
Average number of employees
During the year the average number of employees was 4 (2023: 3).
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