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Company Registration No. 07075318 (England and Wales)
The Unknown Creative Limited Unaudited accounts for the year ended 31 December 2024
The Unknown Creative Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The Unknown Creative Limited Company Information for the year ended 31 December 2024
Directors
J A Dunne V Franks
Company Number
07075318 (England and Wales)
Registered Office
6 CHARLOTTE SQUARE NEWCASTLE UPON TYNE NE1 4XF UNITED KINGDOM
Accountants
JLA Accounting Limited 9 Flora Avenue Darlington DL3 8PF
- 3 -
The Unknown Creative Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
12,323 
7,498 
Current assets
Debtors
5
85,299 
39,414 
Cash at bank and in hand
304,359 
390,220 
389,658 
429,634 
Creditors: amounts falling due within one year
6
(135,375)
(120,836)
Net current assets
254,283 
308,798 
Net assets
266,606 
316,296 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
266,506 
316,196 
Shareholders' funds
266,606 
316,296 
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 22 August 2025 and were signed on its behalf by
J A Dunne Director Company Registration No. 07075318
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The Unknown Creative Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
The Unknown Creative Limited is a private company, limited by shares, registered in England and Wales, registration number 07075318. The registered office is 6 CHARLOTTE SQUARE, NEWCASTLE UPON TYNE, NE1 4XF, 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
33% straight line
Fixtures & fittings
33% straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
36,310 
6,405 
42,715 
Additions
11,161 
- 
11,161 
At 31 December 2024
47,471 
6,405 
53,876 
Depreciation
At 1 January 2024
29,112 
6,105 
35,217 
Charge for the year
6,037 
299 
6,336 
At 31 December 2024
35,149 
6,404 
41,553 
Net book value
At 31 December 2024
12,322 
1 
12,323 
At 31 December 2023
7,198 
300 
7,498 
- 5 -
The Unknown Creative Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
63,270 
37,387 
Accrued income and prepayments
2,025 
2,025 
Other debtors
20,004 
2 
85,299 
39,414 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,307 
4,837 
Trade creditors
6,078 
11,560 
Taxes and social security
36,732 
40,053 
Other creditors
4,528 
4,224 
Accruals
1,230 
1,230 
Deferred income
78,500 
58,932 
135,375 
120,836 
7
Average number of employees
During the year the average number of employees was 7 (2023: 5).
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