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REGISTERED NUMBER: NI671630 (Northern Ireland)















CREATIVE ACTIVITY GROUP HOLDINGS LTD

Unaudited Financial Statements for the Year Ended 31 December 2024





Cooper Parry Advisory Limited
36-38 Northland Row
Dungannon
Co. Tyrone
BT71 6AP








CREATIVE ACTIVITY GROUP HOLDINGS LTD (REGISTERED NUMBER: NI671630)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CREATIVE ACTIVITY GROUP HOLDINGS LTD

Company Information
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Kenny McMullan
Jason McMullan
Niall McMullan
Ricky McMullan
Kirsty McMullan
Marjorie McMullan
Abigail McMullan
Vivien McMullan





REGISTERED OFFICE: Learning House
Altnagelvin Industrial Estate
Londonderry
BT47 2ED





REGISTERED NUMBER: NI671630 (Northern Ireland)





ACCOUNTANTS: Cooper Parry Advisory Limited
36-38 Northland Row
Dungannon
Co. Tyrone
BT71 6AP
1
CREATIVE ACTIVITY GROUP HOLDINGS LTD (REGISTERED NUMBER: NI671630)

Statement of Financial Position
31 DECEMBER 2024

2024 2023
Notes £ £
NON-CURRENT ASSETS
Investments 5 100 100
Investment property 6 1,214,083 1,214,083
1,214,183 1,214,183

CURRENT ASSETS
Receivables: amounts falling due within
one year
7
738,648
450,900
Cash at bank 2,791,178 3,776,160
3,529,826 4,227,060
PAYABLES
Amounts falling due within one year 8 (1,309,123 ) (1,631,159 )
NET CURRENT ASSETS 2,220,703 2,595,901
TOTAL ASSETS LESS CURRENT
LIABILITIES
3,434,886
3,810,084

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 3,434,786 3,809,984
SHAREHOLDERS' FUNDS 3,434,886 3,810,084

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by:





Niall McMullan - Director


The notes form part of these financial statements

2
CREATIVE ACTIVITY GROUP HOLDINGS LTD (REGISTERED NUMBER: NI671630)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Creative Activity Group Holdings Ltd is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.
The accounting policies detailed below have been applied consistently throughout the year.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the income statement.

Cash flow statement
The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand and deposits held at call with banks and bank overdrafts. Bank overdrafts are shown within current liabilities.

Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new
ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 January 2024
and 31 December 2024 100
NET BOOK VALUE
At 31 December 2024 100
At 31 December 2023 100

3
CREATIVE ACTIVITY GROUP HOLDINGS LTD (REGISTERED NUMBER: NI671630)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

6. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 January 2024
and 31 December 2024 1,214,083
NET BOOK VALUE
At 31 December 2024 1,214,083
At 31 December 2023 1,214,083

7. RECEIVABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Amounts owed by group undertakings 450,520 350,520
Other receivables 288,128 100,380
738,648 450,900

8. PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Amounts owed to group undertakings 1,227,734 1,502,227
Taxation and social security 77,089 40,081
Other payables 4,300 88,851
1,309,123 1,631,159

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary 1 100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end an amount of £137,749 was owed by the directors to the company in respect of monies borrowed from the company. (2023 : £87,550 was owed to the directors).

11. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

4