Acorah Software Products - Accounts Production 16.4.675 false true false 26 February 2024 28 February 2025 28 February 2025 15521967 Mrs J S Benning iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15521967 2024-02-25 15521967 2025-02-28 15521967 2024-02-26 2025-02-28 15521967 frs-core:CurrentFinancialInstruments 2025-02-28 15521967 frs-core:Non-currentFinancialInstruments 2025-02-28 15521967 frs-core:ShareCapital 2025-02-28 15521967 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15521967 frs-bus:PrivateLimitedCompanyLtd 2024-02-26 2025-02-28 15521967 frs-bus:FilletedAccounts 2024-02-26 2025-02-28 15521967 frs-bus:SmallEntities 2024-02-26 2025-02-28 15521967 frs-bus:AuditExempt-NoAccountantsReport 2024-02-26 2025-02-28 15521967 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-26 2025-02-28 15521967 frs-core:UnlistedNon-exchangeTraded 2025-02-28 15521967 frs-core:UnlistedNon-exchangeTraded 2024-02-25 15521967 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-25 15521967 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-02-28 15521967 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-25 15521967 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-02-28 15521967 frs-bus:Director1 2024-02-26 2025-02-28 15521967 frs-countries:EnglandWales 2024-02-26 2025-02-28
Registered number: 15521967
Creative Cubs Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Green Oak Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15521967
2025
Notes £ £
FIXED ASSETS
Investments 4 348,253
348,253
CURRENT ASSETS
Cash at bank and in hand 46,142
46,142
Creditors: Amounts Falling Due Within One Year 5 (123,311 )
NET CURRENT ASSETS (LIABILITIES) (77,169 )
TOTAL ASSETS LESS CURRENT LIABILITIES 271,084
Creditors: Amounts Falling Due After More Than One Year 6 (337,500 )
NET LIABILITIES (66,416 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (66,516 )
SHAREHOLDERS' FUNDS (66,416)
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs J S Benning
Director
01/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Creative Cubs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15521967 . The registered office is Rns House, Fullers Hill, Chesham, HP5 1LR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 16
16
4. Investments
Unlisted
£
Cost
As at 26 February 2024 348,253
As at 28 February 2025 348,253
Provision
As at 26 February 2024 -
As at 28 February 2025 -
Net Book Value
As at 28 February 2025 348,253
As at 26 February 2024 348,253
5. Creditors: Amounts Falling Due Within One Year
2025
£
Other creditors 118,171
Taxation and social security 5,140
123,311
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
2025
£
Bank loans 337,500
7. Share Capital
2025
£
Allotted, Called up and fully paid 100
Page 3