IRIS Accounts Production v25.1.4.42 08788170 director 1.12.23 30.11.24 30.11.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh087881702023-11-30087881702024-11-30087881702023-12-012024-11-30087881702022-11-30087881702022-12-012023-11-30087881702023-11-3008788170ns15:EnglandWales2023-12-012024-11-3008788170ns14:PoundSterling2023-12-012024-11-3008788170ns10:Director12023-12-012024-11-3008788170ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3008788170ns10:SmallEntities2023-12-012024-11-3008788170ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3008788170ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3008788170ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3008788170ns10:FullAccounts2023-12-012024-11-300878817012023-12-012024-11-3008788170ns10:OrdinaryShareClass12023-12-012024-11-3008788170ns10:RegisteredOffice2023-12-012024-11-3008788170ns5:CurrentFinancialInstruments2024-11-3008788170ns5:CurrentFinancialInstruments2023-11-3008788170ns5:ShareCapital2024-11-3008788170ns5:ShareCapital2023-11-3008788170ns5:RetainedEarningsAccumulatedLosses2024-11-3008788170ns5:RetainedEarningsAccumulatedLosses2023-11-3008788170ns5:IntangibleAssetsOtherThanGoodwill2023-12-012024-11-3008788170ns5:PatentsTrademarksLicencesConcessionsSimilar2023-12-012024-11-3008788170ns5:ComputerEquipment2023-12-012024-11-3008788170ns5:IntangibleAssetsOtherThanGoodwill2024-11-3008788170ns5:ComputerEquipment2023-11-3008788170ns5:ComputerEquipment2024-11-3008788170ns5:ComputerEquipment2023-11-3008788170ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3008788170ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3008788170ns10:OrdinaryShareClass12024-11-30
REGISTERED NUMBER: 08788170 (England and Wales)







Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Creative Adviser Ltd

Creative Adviser Ltd (Registered number: 08788170)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Creative Adviser Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Mr Stephen Daniel Sydney Hill





REGISTERED OFFICE: 40 Berkeley Square
Bristol
BS8 1HP





REGISTERED NUMBER: 08788170 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

Creative Adviser Ltd (Registered number: 08788170)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,645 -
Tangible assets 5 791 1,055
5,436 1,055

CURRENT ASSETS
Debtors 6 25,401 20,150
Investments 7 12,471 13,204
Cash at bank 3,787 38,032
41,659 71,386
CREDITORS
Amounts falling due within one year 8 14,118 19,190
NET CURRENT ASSETS 27,541 52,196
TOTAL ASSETS LESS CURRENT LIABILITIES 32,977 53,251

PROVISIONS FOR LIABILITIES 198 201
NET ASSETS 32,779 53,050

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 32,778 53,049
SHAREHOLDERS' FUNDS 32,779 53,050

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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 8 July 2025 and were signed by:



Mr Stephen Daniel Sydney Hill - Director


Creative Adviser Ltd (Registered number: 08788170)

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

1. STATUTORY INFORMATION

Creative Adviser 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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

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.

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 2 (2023 - 2 ) .

Creative Adviser Ltd (Registered number: 08788170)

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 4,889
At 30 November 2024 4,889
AMORTISATION
Charge for year 244
At 30 November 2024 244
NET BOOK VALUE
At 30 November 2024 4,645

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2023
and 30 November 2024 2,062
DEPRECIATION
At 1 December 2023 1,007
Charge for year 264
At 30 November 2024 1,271
NET BOOK VALUE
At 30 November 2024 791
At 30 November 2023 1,055

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 20,285 17,996
Amounts owed by group undertakings 1,568 2,154
Other debtors 202 -
Tax 3,346 -
25,401 20,150

7. CURRENT ASSET INVESTMENTS
30.11.24 30.11.23
£    £   
Unlisted investments 12,471 13,204

Unlisted investments are included at their fair values as at 30th November 2024.

Creative Adviser Ltd (Registered number: 08788170)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 3,953 1,978
Trade creditors 1,257 2,371
Tax - 3,346
VAT 7,395 9,733
Other creditors 1,468 1,762
Directors' current accounts 45 -
14,118 19,190

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
1 Ordinary £1 1 1