REGISTERED NUMBER: 07208797 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2024 to 8 September 2025

for

Compact Creative Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D Appleyard

SECRETARY:

REGISTERED OFFICE:

Petersfield

Church Road

Baschurch

SY4 2EF

REGISTERED NUMBER:

07208797 (England and Wales)

ACCOUNTANTS:

Horley Green Chartered Accountants

Horley Green House

Horley Green Road

Claremount

Halifax

West Yorkshire

HX3 6AS

FIXED ASSETS

Intangible assets

4

-

27,762

Tangible assets

5

-

52,243

Investments

6

-

334,184

-

414,189

CURRENT ASSETS

Debtors

7

112

917

Cash at bank

1,217,439

546,626

1,217,551

547,543

CREDITORS

Amounts falling due within one year

8

126,701

62,360

NET CURRENT ASSETS

1,090,850

485,183

TOTAL ASSETS LESS CURRENT LIABILITIES

1,090,850

899,372

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,090,849

899,371

SHAREHOLDERS' FUNDS

1,090,850

899,372

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 8 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 8 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 12 September 2025 and were signed by:

D Appleyard - Director

1.	STATUTORY INFORMATION

Compact Creative Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixture & Fittings

-

15% on reducing balance

Computer Equipment

-

33% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

142,636

Disposals

(142,636

)

At 8 September 2025

-

AMORTISATION

At 1 April 2024

114,874

Charge for period

14,263

Eliminated on disposal

(129,137

)

At 8 September 2025

-

NET BOOK VALUE

At 8 September 2025

-

At 31 March 2024

27,762

5.	TANGIBLE FIXED ASSETS

Fixture &

Motor

Computer

Fittings

vehicles

Equipment

Totals

£

£

£

£

COST

At 1 April 2024

4,848

46,190

32,393

83,431

Additions

1,782

-

4,481

6,263

Disposals

-

(46,190

)

(36,874

)

(83,064

)

At 8 September 2025

6,630

-

-

6,630

DEPRECIATION

At 1 April 2024

3,533

-

27,655

31,188

Charge for period

3,097

30,404

8,220

41,721

Eliminated on disposal

-

(30,404

)

(35,875

)

(66,279

)

At 8 September 2025

6,630

-

-

6,630

NET BOOK VALUE

At 8 September 2025

-

-

-

-

At 31 March 2024

1,315

46,190

4,738

52,243

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2024

334,184

Additions

20,547

Disposals

(354,731

)

At 8 September 2025

-

NET BOOK VALUE

At 8 September 2025

-

At 31 March 2024

334,184

Cost or valuation at 8 September 2025 is represented by:

Other

investments

£

Valuation in 2021

6,975

Valuation in 2022

11,618

Valuation in 2023

(12,598

)

Valuation in 2024

41,072

Valuation in 2025

(334,184

)

Cost

287,117

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

8.9.25

31.3.24

£

£

VAT

112

339

Prepayments

-

578

112

917

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

8.9.25

31.3.24

£

£

Bank loans and overdrafts

12

-

Tax

101,616

61,167

Directors Loan Account

9,497

393

Accrued Expenses

15,576

800

126,701

62,360

9.	RELATED PARTY DISCLOSURES