Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false2024-04-01business finance11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11265804 2024-04-01 2025-03-31 11265804 2023-04-01 2024-03-31 11265804 2025-03-31 11265804 2024-03-31 11265804 c:Director1 2024-04-01 2025-03-31 11265804 d:CurrentFinancialInstruments 2025-03-31 11265804 d:CurrentFinancialInstruments 2024-03-31 11265804 d:Non-currentFinancialInstruments 2025-03-31 11265804 d:Non-currentFinancialInstruments 2024-03-31 11265804 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11265804 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11265804 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 11265804 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 11265804 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2025-03-31 11265804 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-03-31 11265804 d:ShareCapital 2025-03-31 11265804 d:ShareCapital 2024-03-31 11265804 d:RetainedEarningsAccumulatedLosses 2025-03-31 11265804 d:RetainedEarningsAccumulatedLosses 2024-03-31 11265804 c:FRS102 2024-04-01 2025-03-31 11265804 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11265804 c:FullAccounts 2024-04-01 2025-03-31 11265804 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11265804 2 2024-04-01 2025-03-31 11265804 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 11265804









CREATIVE CAPITAL SOLUTIONS LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
CREATIVE CAPITAL SOLUTIONS LTD
 

CONTENTS



Page
Balance Sheet
1 - 2
Notes to the Financial Statements
3 - 5


 
CREATIVE CAPITAL SOLUTIONS LTD
REGISTERED NUMBER: 11265804

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
28,185
77,427

Cash at bank and in hand
 5 
376,033
324,885

  
404,218
402,312

Creditors: amounts falling due within one year
 6 
(73,208)
(54,728)

Net current assets
  
 
 
331,010
 
 
347,584

Total assets less current liabilities
  
331,010
347,584

Creditors: amounts falling due after more than one year
 7 
(347,144)
(347,144)

  

Net (liabilities)/assets
  
(16,134)
440


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
(26,134)
(9,560)

  
(16,134)
440


Page 1

 
CREATIVE CAPITAL SOLUTIONS LTD
REGISTERED NUMBER: 11265804
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr G Parkinson
Director

Date: 15 September 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
CREATIVE CAPITAL SOLUTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Creative Capital Solutions Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 6 George House, Beam Heath Way, Nantwich, Cheshire, CW5 6GD.

The principal activity of the company continued to be that of business finance.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

These financial statements are prepared on the going concern basis. The director has a reasonable expectation that the company will continue in operational existence for the forseeable future using forecasts of uture trade and profitability.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.6

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
CREATIVE CAPITAL SOLUTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Debtors

2025
2024
£
£


Other debtors
26,761
76,428

Prepayments and accrued income
1,424
999

28,185
77,427



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
376,033
324,885

376,033
324,885


Page 4

 
CREATIVE CAPITAL SOLUTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
-
420

Accruals and deferred income
73,208
54,308

73,208
54,728



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other loans
347,144
347,144

347,144
347,144



8.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£




Amounts falling due after more than 5 years

Other loans
347,144
347,144

347,144
347,144

347,144
347,144


 
Page 5