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REGISTERED NUMBER: 13220691 (England and Wales)















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Creative Ops Ltd

Creative Ops Ltd (Registered number: 13220691)

Contents of the Financial Statements
for the Year Ended 28 February 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Creative Ops Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTOR: A J Searle-Barnes



REGISTERED OFFICE: 14 Hemdean Road
Caversham
Reading
RG4 7SX



REGISTERED NUMBER: 13220691 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Barclays

Creative Ops Ltd (Registered number: 13220691)

Statement of Financial Position
28 February 2025

28/2/25 29/2/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,055 6,071

CURRENT ASSETS
Debtors 5 20,337 110,500
Cash at bank 35,248 7,585
55,585 118,085
CREDITORS
Amounts falling due within one year 6 23,020 53,896
NET CURRENT ASSETS 32,565 64,189
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,620

70,260

PROVISIONS FOR LIABILITIES 245 1,448
NET ASSETS 34,375 68,812

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34,275 68,712
SHAREHOLDERS' FUNDS 34,375 68,812

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 May 2025 and were signed by:



A J Searle-Barnes - Director


Creative Ops Ltd (Registered number: 13220691)

Notes to the Financial Statements
for the Year Ended 28 February 2025


1. STATUTORY INFORMATION

Creative Ops 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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

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 (2024 - 3 ) .

Creative Ops Ltd (Registered number: 13220691)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 March 2024 1,688 712 12,401 14,801
Disposals - (702 ) - (702 )
At 28 February 2025 1,688 10 12,401 14,099
Depreciation
At 1 March 2024 595 346 7,789 8,730
Charge for year 218 2 3,437 3,657
Eliminated on disposal - (343 ) - (343 )
At 28 February 2025 813 5 11,226 12,044
Net book value
At 28 February 2025 875 5 1,175 2,055
At 29 February 2024 1,093 366 4,612 6,071

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/25 29/2/24
£    £   
Trade debtors 19,435 110,022
Other debtors 902 478
20,337 110,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/25 29/2/24
£    £   
Trade creditors 6,013 -
Taxation and social security 13,881 43,595
Other creditors 3,126 10,301
23,020 53,896

7. RELATED PARTY DISCLOSURES

IE Network Ltd
A company controlled by A Searle-Barnes

During the year, IE Network Ltd invoiced the company £0 (6,754 : 2024), and the company invoiced IE Network Ltd £21,333 (£12,666 : 2024).

At the period end, the balance owed by IE Network Ltd was £713 (£1,350 : 2024). The balance outstanding is interest free and was repaid in full after the period end.