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REGISTERED NUMBER: 11790442 (England and Wales)















CREATE & DEPLOY LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






CREATE & DEPLOY LTD (REGISTERED NUMBER: 11790442)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


CREATE & DEPLOY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







Directors: D Kirby
S M O'Keeffe





Registered office: 1 North Road
Hertford
Hertfordshire
SG14 1LN





Registered number: 11790442 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

CREATE & DEPLOY LTD (REGISTERED NUMBER: 11790442)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £ £ £
Fixed assets
Tangible assets 4 8,345 5,629

Current assets
Stocks - 2,538
Debtors 5 46,343 45,477
Cash at bank 33,191 18,205
79,534 66,220
Creditors
Amounts falling due within one year 6 54,802 55,815
Net current assets 24,732 10,405
Total assets less current liabilities 33,077 16,034

Creditors
Amounts falling due after more than one
year

7

12,500

15,000
Net assets 20,577 1,034

Capital and reserves
Called up share capital 100 100
Retained earnings 20,477 934
Shareholders' funds 20,577 1,034

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

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

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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by:



D Kirby - Director



S M O'Keeffe - Director


CREATE & DEPLOY LTD (REGISTERED NUMBER: 11790442)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. Statutory information

Create & Deploy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Where the substance of a contract is that the contractual obligations are performed gradually over time, revenue is recognised as contract activity progresses to reflect the partial performance of the contractual obligations. The amount of revenue included reflects the right to consideration as contract activity progresses by reference to value of the work performed.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

3. Employees and directors

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

CREATE & DEPLOY LTD (REGISTERED NUMBER: 11790442)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 February 2023 9,004
Additions 5,498
At 31 January 2024 14,502
Depreciation
At 1 February 2023 3,375
Charge for year 2,782
At 31 January 2024 6,157
Net book value
At 31 January 2024 8,345
At 31 January 2023 5,629

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 3,740 9,154
Other debtors 42,603 36,323
46,343 45,477

6. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 6,000 6,000
Trade creditors 1,501 2,981
Taxation and social security 45,289 45,334
Other creditors 2,012 1,500
54,802 55,815

7. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans 12,500 15,000

CREATE & DEPLOY LTD (REGISTERED NUMBER: 11790442)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


8. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£ £
S M O'Keeffe
Balance outstanding at start of year 8,684 7,888
Amounts advanced 2,218 796
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,902 8,684

D Kirby
Balance outstanding at start of year 15,174 4,950
Amounts advanced 341 10,224
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,515 15,174