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Company Registration No. 12414896 (England and Wales)
Lld Creative Ltd Unaudited accounts for the year ended 31 January 2025
Lld Creative Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lld Creative Ltd Company Information for the year ended 31 January 2025
Directors
D O'Donnell L O'Donnell
Company Number
12414896 (England and Wales)
Registered Office
11 Scotforth Road Lancaster LA1 4TS United Kingdom
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Lld Creative Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
321
Current assets
Debtors
5
804,380
55,920
Cash at bank and in hand
13,238
87,074
817,618
142,994
Creditors: amounts falling due within one year
6
(130,139)
(82,616)
Net current assets
687,479
60,378
Total assets less current liabilities
687,479
60,699
Creditors: amounts falling due after more than one year
7
(10,217)
(20,296)
Net assets
677,262
40,403
Capital and reserves
Called up share capital
10
10
Profit and loss account
677,252
40,393
Shareholders' funds
677,262
40,403
For the year ending 31 January 2025 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 19 June 2025 and were signed on its behalf by
D O'Donnell Director Company Registration No. 12414896
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Lld Creative Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Lld Creative Ltd is a private company, limited by shares, registered in England and Wales, registration number 12414896. The registered office is 11 Scotforth Road, , Lancaster, LA1 4TS, 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:
Computer equipment
33% Straight Line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 February 2024
4,862
At 31 January 2025
4,862
Depreciation
At 1 February 2024
4,541
Charge for the year
321
At 31 January 2025
4,862
Net book value
At 31 January 2025
-
At 31 January 2024
321
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Lld Creative Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
38,030
51,670
Other debtors
7,600
4,250
45,630
55,920
Amounts falling due after more than one year
Other debtors
758,750
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
14,736
14,685
VAT
31,667
31,766
Trade creditors
3,948
4,170
Taxes and social security
240,853
31,995
Other creditors
16,354
-
Loans from directors
(177,419)
-
130,139
82,616
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
10,217
20,296
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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