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Company Registration No. 07823649 (England and Wales)
Be Creative Design Limited Unaudited accounts for the year ended 31 October 2024
Be Creative Design Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,891 
13,289 
Current assets
Debtors
266,427 
237,741 
Cash at bank and in hand
139,408 
246,446 
405,835 
484,187 
Creditors: amounts falling due within one year
(148,110)
(223,626)
Net current assets
257,725 
260,561 
Net assets
270,616 
273,850 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
270,614 
273,848 
Shareholders' funds
270,616 
273,850 
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 July 2025 and were signed on its behalf by
Andreas Bauer Director Company Registration No. 07823649
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Be Creative Design Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Be Creative Design Limited is a private company, limited by shares, registered in England and Wales, registration number 07823649. The registered office is College House, Howard Street, Barrow-In-, England, LA14 1NB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Fixtures & fittings
3 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
7,342 
13,595 
72,088 
93,025 
Additions
7,252 
- 
375 
7,627 
At 31 October 2024
14,594 
13,595 
72,463 
100,652 
Depreciation
At 1 November 2023
1,374 
11,984 
66,378 
79,736 
Charge for the year
4,087 
1,447 
2,491 
8,025 
At 31 October 2024
5,461 
13,431 
68,869 
87,761 
Net book value
At 31 October 2024
9,133 
164 
3,594 
12,891 
At 31 October 2023
5,968 
1,611 
5,710 
13,289 
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Be Creative Design Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
61,756 
56,028 
Other debtors
187,165 
164,207 
248,921 
220,235 
Amounts falling due after more than one year
Other debtors
17,506 
17,506 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
36,524 
77,322 
VAT
42,763 
84,121 
Trade creditors
2,605 
60,811 
Taxes and social security
13,617 
50,924 
Loans from directors
36,641 
(49,552)
Accruals
15,960 
- 
148,110 
223,626 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Andreas Bauer
Director's Loan
49,552 
- 
86,193 
(36,641)
49,552 
- 
86,193 
(36,641)
During the year the overdrawn director's loan account was fully repaid. At 31 October 2024, the loan was in credit to the amount of £44,052.
8
Average number of employees
During the year the average number of employees was 19 (2023: 19).
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