Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-10-01falseNo description of principal activity11truetrue 06550460 2023-10-01 2024-09-30 06550460 2022-10-01 2023-09-30 06550460 2024-09-30 06550460 2023-09-30 06550460 c:CompanySecretary1 2023-10-01 2024-09-30 06550460 c:Director3 2023-10-01 2024-09-30 06550460 c:RegisteredOffice 2023-10-01 2024-09-30 06550460 d:CurrentFinancialInstruments 2024-09-30 06550460 d:CurrentFinancialInstruments 2023-09-30 06550460 d:Non-currentFinancialInstruments 2024-09-30 06550460 d:Non-currentFinancialInstruments 2023-09-30 06550460 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 06550460 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 06550460 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 06550460 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 06550460 d:ShareCapital 2024-09-30 06550460 d:ShareCapital 2023-09-30 06550460 d:CapitalRedemptionReserve 2024-09-30 06550460 d:CapitalRedemptionReserve 2023-09-30 06550460 d:RetainedEarningsAccumulatedLosses 2024-09-30 06550460 d:RetainedEarningsAccumulatedLosses 2023-09-30 06550460 c:FRS102 2023-10-01 2024-09-30 06550460 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06550460 c:FullAccounts 2023-10-01 2024-09-30 06550460 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06550460 4 2024-09-30 06550460 4 2023-09-30 iso4217:GBP xbrli:pure
Company registration number: 06550460







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


COMMERCIAL CREATIVITY LIMITED






































img0c05.png                        

 


COMMERCIAL CREATIVITY LIMITED
 


 
COMPANY INFORMATION


Director
G D Low 




Company secretary
G D Low



Registered number
06550460



Registered office
8 Ockford Road

Godalming

Surrey

GU7 1QY




Trading Address
8 Ockford Road

Godalming

Surrey

GU7 1QY






Accountants
Menzies LLP
Chartered Accountants

95 Gresham Street

London

EC2V 7AB





 


COMMERCIAL CREATIVITY LIMITED
REGISTERED NUMBER:06550460



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
516,153
589,759

  
516,153
589,759

Current assets
  

Debtors: amounts falling due within one year
 5 
-
130

Cash at bank and in hand
  
62
303

  
62
433

Creditors: amounts falling due within one year
 6 
(840,026)
(838,502)

Net current liabilities
  
 
 
(839,964)
 
 
(838,069)

Total assets less current liabilities
  
(323,811)
(248,310)

Creditors: amounts falling due after more than one year
 7 
(85,269)
(85,269)

  

Net liabilities
  
(409,080)
(333,579)


Capital and reserves
  

Called up share capital 
  
867
867

Capital redemption reserve
  
243
243

Profit and loss account
  
(410,190)
(334,689)

  
(409,080)
(333,579)


Page 1

 


COMMERCIAL CREATIVITY LIMITED
REGISTERED NUMBER:06550460


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



G D Low
Director

Date: 2 June 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


COMMERCIAL CREATIVITY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Commercial Creativity Limited is a private company, limited by shares, registered in England and Wales, company registration number 06550460. The registered office and principal place of business is 8 Ockford Road, Godalming, Surrey, GU7 1QY.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Functional currency translation

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

  
2.3

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 -1).

Page 3

 


COMMERCIAL CREATIVITY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Fixed asset investments





Trade investments

£



Cost


At 1 October 2023
589,759


Impairment

(73,606)






Net book value



At 30 September 2024
516,153



At 30 September 2023
589,759

Page 4

 


COMMERCIAL CREATIVITY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Debtors

2024
2023
£
£


Other debtors
-
130

-
130



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
838,131
836,607

Accruals and deferred income
1,895
1,895

840,026
838,502



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
85,269
85,269

85,269
85,269


 
Page 5