2023-11-01 2024-10-31 false Capium Accounts Production 1.1 11012707 2023-11-01 2024-10-31 11012707 bus:AbridgedAccounts 2023-11-01 2024-10-31 11012707 bus:FRS102 2023-11-01 2024-10-31 11012707 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 11012707 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11012707 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11012707 2023-11-01 2024-10-31 11012707 2024-10-31 11012707 bus:RegisteredOffice 2023-11-01 2024-10-31 11012707 core:WithinOneYear 2024-10-31 11012707 core:AfterOneYear 2024-10-31 11012707 1 2023-11-01 2024-10-31 11012707 bus:Director1 2023-11-01 2024-10-31 11012707 bus:Director1 2024-10-31 11012707 bus:Director1 2022-11-01 2023-10-31 11012707 bus:Director2 2023-11-01 2024-10-31 11012707 bus:Director2 2024-10-31 11012707 bus:Director2 2022-11-01 2023-10-31 11012707 2022-11-01 11012707 bus:LeadAgentIfApplicable 2023-11-01 2024-10-31 11012707 2022-11-01 2023-10-31 11012707 2023-10-31 11012707 core:WithinOneYear 2023-10-31 11012707 core:AfterOneYear 2023-10-31 11012707 bus:EntityAccountantsOrAuditors 2022-11-01 2023-10-31 11012707 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 11012707 bus:OrdinaryShareClass1 2024-10-31 11012707 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 11012707 bus:OrdinaryShareClass1 2023-10-31 11012707 core:PlantMachinery 2023-11-01 2024-10-31 11012707 core:PlantMachinery 2024-10-31 11012707 core:PlantMachinery 2023-10-31 11012707 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-31 11012707 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 11012707 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 11012707 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 11012707 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-10-31 11012707 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 11012707 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 11012707 core:Non-currentFinancialInstruments 2024-10-31 11012707 core:Non-currentFinancialInstruments 2023-10-31 11012707 core:ShareCapital 2024-10-31 11012707 core:ShareCapital 2023-10-31 11012707 core:RetainedEarningsAccumulatedLosses 2024-10-31 11012707 core:RetainedEarningsAccumulatedLosses 2023-10-31 11012707 dpl:Item1 2023-11-01 11012707 dpl:Item1 2024-10-31 11012707 dpl:Item1 2022-11-01 11012707 dpl:Item1 2023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 11012707
England and Wales

 

 

 

CRUATIVE LTD



Abridged Accounts
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Cruative Ltd for the year ended 31 October 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cruative Ltd for the year ended 31 October 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Cruative Ltd , as a body, in accordance with the terms of our engagement letter dated 13 February 2025. Our work has been undertaken solely to prepare for your approval the accounts of Cruative Ltd and state those matters that we have agreed to state to the Board of Directors of Cruative Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cruative Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Cruative Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cruative Ltd . You consider that Cruative Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Cruative Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 October 2024.



....................................................
Boffix & Co Accountancy Limited
Boffix & Co Accountancy Limited

St Alban Tower
Wood Street
London
EC2V 7AF
13 February 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 11,773    13,584 
11,773    13,584 
Current assets      
Debtors: amounts falling due within one year 125,014    140,854 
Cash at bank and in hand 9,895    21,291 
134,909    162,145 
Creditors: amount falling due within one year (4,686)   (13,746)
Net current assets 130,223    148,399 
 
Total assets less current liabilities 141,996    161,983 
Provisions for liabilities (2,237)   (2,581)
Net assets 139,759    159,402 
 

Capital and reserves
     
Called up share capital 4 600    600 
Profit and loss account 139,159    158,802 
Shareholders' funds 139,759    159,402 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 13 February 2025 and were signed on its behalf by:


-------------------------------
Ankur Masson
Director
2
General Information
Cruative Ltd is a private company, limited by shares, registered in England and Wales, registration number 11012707, registration address HETHE COTTAGE, BLACKHAM TUNBRIDGE WELLS, TN3 9UA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
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 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 November 2023 23,228    23,228 
Additions 1,132    1,132 
Disposals  
At 31 October 2024 24,360    24,360 
Depreciation
At 01 November 2023 9,644    9,644 
Charge for year 2,943    2,943 
On disposals  
At 31 October 2024 12,587    12,587 
Net book values
Closing balance as at 31 October 2024 11,773    11,773 
Opening balance as at 01 November 2023 13,584    13,584 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
600 Ordinary shares of £1.00 each 600    600 
600    600 

3