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Registered Number: 09063606
England and Wales

 

 

 

CREATIVE CONSTRUCTION (HOLDINGS) LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 152    152 
152    152 
Current assets      
Debtors: amounts falling due within one year 4 380,279   
Creditors: amount falling due within one year 5 (151,196)   (149)
Net current assets 229,083    (149)
 
Total assets less current liabilities 229,235    3 
Net assets 229,235    3 
 

Capital and reserves
     
Called up share capital 3    3 
Profit and loss account 229,232   
Shareholders' funds 229,235    3 
 


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.

Director's 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 director acknowledges 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 financial statements were approved by the director on 22 July 2025 and were signed by:


-------------------------------
Mr J Taylor
Director
1
General Information
CREATIVE CONSTRUCTION (HOLDINGS) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09063606, registration address C3 Apollo Court, Neptune Park, Plymouth, PL4 0SJ.

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.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any
accumulated impairment losses. 

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in associates
Investments in associates accounted for in accordance with the cost model are recorded at cost
less any accumulated impairment losses. 
Investments in associates accounted for in accordance with the fair value model are initially
recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income/profit or loss. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted. 

Dividends and other distributions received from the investment are recognised as income without
regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.
Investments in joint ventures
Investments in jointly controlled entities accounted for in accordance with the cost model are
recorded at cost less any accumulated impairment losses. 
Investments in jointly controlled entities accounted for in accordance with the fair value model are
initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income/profit or loss. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted. 

Dividends and other distributions received from the investment are recognised as income without
regard to whether the distributions are from accumulated profits of the joint venture arising before or after the date of acquisition.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to
the contractual provisions of the instrument. 
Basic financial instruments are initially recognised at the transaction price, unless the
arrangement constitutes a financing transaction, where it is recognised at the present value of the
future payments discounted at a market rate of interest for a similar debt instrument. 

Debt instruments are subsequently measured at amortised cost.

Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. 

Other financial instruments, including derivatives, are initially recognised at fair value, unless
payment for an asset is deferred beyond normal business terms or financed at a rate of interest
that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Other financial instruments are subsequently measured at fair value, with any changes
recognised in profit or loss, with the exception of hedging instruments in a designated hedging
relationship. 

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence
of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. 

For all equity instruments regardless of significance, and other financial assets that are
individually significant, these are assessed individually for impairment. Other financial assets are
either assessed individually or grouped on the basis of similar credit risk characteristics. 

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the
reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
2.

Average number of employees

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

Investments

Cost Investments in group undertakings   Other investments other than loans   Total
  £   £   £
At 01 November 2023 102    50    152 
Additions    
Transfer to/from tangible fixed assets    
Disposals    
At 31 October 2024 102    50    152 
The company owns 100% of the issued share capital of the companies listed below:

Creative Construction (SW) Ltd
Creative Construction Commercial Limited

Creative Construction Contracting Ltd

Aggregate capital and reserves

The aggregate capital and reserves for Creative Construction (SW) Ltd was £2,122,164 (2023: £1,817,768), for Creative Construction Commercial Limited was £100 (2023: £227,270) and for Creative Construction Contracting Ltd was £104,746 (2023: £78,812). 

Profit and (loss) for the year

The profit and (loss) for the year for Creative Construction (SW) Ltd was £334,396 (2023: £385,424), for Creative Construction Commercial Limited was (£2,402) (2023: £3,099) and for Creative Construction Contracting Ltd was £25,934 (2023: £46,011).

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 380,279   
380,279   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 1,047   
Other Creditors 150,149    149 
151,196    149 

6.

Related party transactions

The company was under the control of Mr J Taylor throughout the current and previous year. Mr J Taylor is the managing director and majority shareholder.
2