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REGISTERED NUMBER: 07363559 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Fresh Creative Communications Ltd

Fresh Creative Communications Ltd (Registered number: 07363559)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fresh Creative Communications Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: C H Sear
Mrs A Sear





SECRETARY:





REGISTERED OFFICE: Brunel House
11 The Promenade
Clifton Down
Bristol
BS8 3NG





REGISTERED NUMBER: 07363559 (England and Wales)





ACCOUNTANTS: Wormald & Partners
Chartered Accountants (ICAEW)
Brunel House
11 The Promenade
Clifton Down
Bristol
BS8 3NG

Fresh Creative Communications Ltd (Registered number: 07363559)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,493 4,823

CURRENT ASSETS
Debtors 5 20,817 11,453
Cash at bank 8,737 3,508
29,554 14,961
CREDITORS
Amounts falling due within one year 6 16,076 6,451
NET CURRENT ASSETS 13,478 8,510
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,971

13,333

CREDITORS
Amounts falling due after more than one year 7 11,307 13,191
NET ASSETS 5,664 142

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 5,564 42
SHAREHOLDERS' FUNDS 5,664 142

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 20 March 2025 and were signed on its behalf by:





C H Sear - Director


Fresh Creative Communications Ltd (Registered number: 07363559)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Fresh Creative Communications 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.
Fixtures and fittings - 15% on reducing balance basis
Computers and photographic equipment - 33.33% on reducing balance basis

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 1 (2023 - 1 ) .

Fresh Creative Communications Ltd (Registered number: 07363559)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Computers
Fixtures and
and photographic
fittings equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 4,381 22,424 26,805
DEPRECIATION
At 1 October 2023 2,867 19,115 21,982
Charge for year 227 1,103 1,330
At 30 September 2024 3,094 20,218 23,312
NET BOOK VALUE
At 30 September 2024 1,287 2,206 3,493
At 30 September 2023 1,514 3,309 4,823

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 16,265 5,141
Directors' loan accounts - 1,953
Tax 889 845
Deferred tax asset
Accelerated capital allowances 1,264 1,144
Prepayments 117 88
18,535 9,171

Amounts falling due after more than one year:
Tax 2,282 2,282

Aggregate amounts 20,817 11,453

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 600 1,199
Tax 7,748 -
Social security and other taxes 5,082 3,884
Directors' loan accounts 1,223 -
Accrued expenses 1,423 1,368
16,076 6,451

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bounce back loan 11,307 13,191

Fresh Creative Communications Ltd (Registered number: 07363559)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. RESERVES
Retained
earnings
£   

At 1 October 2023 42
Profit for the year 32,522
Dividends (27,000 )
At 30 September 2024 5,564

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
C H Sear
Balance outstanding at start of year 1,953 6,763
Amounts advanced 23,824 2,190
Amounts repaid (27,000 ) (7,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,223 ) 1,953