THE CREATIVE OUTDOOR GROUP LTD

Company Registration Number:
10311808 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

THE CREATIVE OUTDOOR GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

THE CREATIVE OUTDOOR GROUP LTD

Company Information

for the Period Ended 30 November 2024




Registered office: 36
Chesterfield Road
Market Street
Chesterfield
England
S43 3UT
Company Registration Number: 10311808 (England and Wales)

THE CREATIVE OUTDOOR GROUP LTD

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 115,169 138,242
Total fixed assets: 115,169 138,242
Current assets
Debtors: 307,681 356,071
Cash at bank and in hand: 22,490 44,175
Total current assets: 330,171 400,246
Creditors: amounts falling due within one year: ( 209,848 ) ( 202,645 )
Net current assets (liabilities): 120,323 197,601
Total assets less current liabilities: 235,492 335,843
Creditors: amounts falling due after more than one year: ( 63,666 ) ( 80,031 )
Total net assets (liabilities): 171,826 255,812

The notes form part of these financial statements

THE CREATIVE OUTDOOR GROUP LTD

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 171,825 255,811
Shareholders funds: 171,826 255,812

For the year ending 30 November 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 August 2025
And Signed On Behalf Of The Board By:

Name: Robert David HUTCHINSON
Status: Director

The notes form part of these financial statements

THE CREATIVE OUTDOOR GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE CREATIVE OUTDOOR GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 20 14

THE CREATIVE OUTDOOR GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

THE CREATIVE OUTDOOR GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible Assets

Total
Cost £
At 01 December 2023 249,500
Additions 5,667
Disposals -
Revaluations -
Transfers -
At 30 November 2024 255,167
Depreciation
At 01 December 2023 111,258
Charge for year 28,740
On disposals -
Other adjustments -
At 30 November 2024 139,998
Net book value
At 30 November 2024 115,169
At 30 November 2023 138,242