Company No: 03347856 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	31.12.2024		31.12.2023
		£		£
Fixed assets
Investments	3	368		368
		368		368
Current assets
Debtors	4	29,499		33,637
Cash at bank and in hand		3,809		3,803
		33,308		37,440
Creditors: amounts falling due within one year	5	( 25,439)		( 36,295)
Net current assets		7,869		1,145
Total assets less current liabilities		8,237		1,513
Net assets		8,237		1,513
Capital and reserves
Called-up share capital	6	500		500
Profit and loss account		7,737		1,013
Total shareholders' funds		8,237		1,513

For the financial 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.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Creating the Magic Limited (registered number: 03347856) were approved and authorised for issue by the Board of Directors on 13 May 2025. They were signed on its behalf by:

G Julius Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Creating the Magic Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Dividend income

Dividend income is recognised when the company's right to receive payment has been established.

Investments

Investments in non-convertible preference shares and non-puttable ordinary or preference shares are measured at fair value through the Statement of Income and Retained Earnings. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

	Year ended 31.12.2024		Period from 01.05.2023 to 31.12.2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	3		3

3. Fixed asset investments

	Other investments		Total
	£		£
Cost or valuation before impairment
At 01 January 2024	368		368
At 31 December 2024	368		368
Carrying value at 31 December 2024	368		368
Carrying value at 31 December 2023	368		368

4. Debtors

	31.12.2024		31.12.2023
	£		£
Amounts owed by Group undertakings	29,499		33,560
Other debtors	0		77
	29,499		33,637

5. Creditors: amounts falling due within one year

	31.12.2024		31.12.2023
	£		£
Trade creditors	0		165
Amounts owed to Group undertakings	25,401		36,130
Other taxation and social security	38		0
	25,439		36,295

6. Called-up share capital

	31.12.2024		31.12.2023
	£		£
Allotted, called-up and fully-paid
32,500 Ordinary shares of £ 0.01 each	325		325
17,500 Ordinary A shares of £ 0.01 each	175		175
	500		500