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REGISTERED NUMBER: 12388030 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

New Creations Collective Ltd

New Creations Collective Ltd (Registered number: 12388030)

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

New Creations Collective Ltd

Company Information

for the Year Ended 31 January 2025

| DIRECTOR: | Mrs H Thomson

| SECRETARY: |

| REGISTERED OFFICE: | 15 Warren Road

| Dartford

| DA1 1PS

| REGISTERED NUMBER: | 12388030 (England and Wales)

| ACCOUNTANTS: | Cyfrifwyr Hill & Roberts

| 8a Chester Street

| Mold

| Flintshire

| CH7 1EG

New Creations Collective Ltd (Registered number: 12388030)

Balance Sheet

31 January 2025

| 31.1.25 | 31.1.24 |

| Notes | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 660 |  | 770 |  |

Tangible assets | 5 | 923 |  | 2,216 |  |

1,583 |  | 2,986 |  |

CURRENT ASSETS

Debtors | 6 | 173 |  | 9,930 |  |

Cash at bank | 2,904 |  | 188 |  |

3,077 |  | 10,118 |  |

CREDITORS

Amounts falling due within one year | 7 | 4,269 |  | 5,992 |  |

NET CURRENT (LIABILITIES)/ASSETS | (1,192 | ) | 4,126 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 391 |  | 7,112 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 4,000 |  | 12,000 |  |

NET LIABILITIES | (3,609 | ) | (4,888 | ) |

RESERVES

Income and expenditure account | (3,609 | ) | (4,888 | ) |

(3,609 | ) | (4,888 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 surplus or deficit 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.

New Creations Collective Ltd (Registered number: 12388030)

Balance Sheet - continued

31 January 2025

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 10 October 2025 and were signed by:

Mrs H Thomson - Director

New Creations Collective Ltd (Registered number: 12388030)

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| New Creations Collective Ltd is a private company, limited by guarantee , 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Licensed Choreography are being amortised evenly over their estimated useful life of ten years.

| Tangible fixed assets

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

| Taxation

| Taxation for the year 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.

| Going concern

| The accounts have been prepared on a going concern basis as the director is satisfied the company can continue to meet its day to day financial commitments from its existing resources and from support provided by her.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

New Creations Collective Ltd (Registered number: 12388030)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 1,100 |  |

| AMORTISATION

| At 1 February 2024 | 330 |  |

| Charge for year | 110 |  |

| At 31 January 2025 | 440 |  |

| NET BOOK VALUE

| At 31 January 2025 | 660 |  |

| At 31 January 2024 | 770 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 6,471 |  |

| DEPRECIATION

| At 1 February 2024 | 4,255 |  |

| Charge for year | 1,293 |  |

| At 31 January 2025 | 5,548 |  |

| NET BOOK VALUE

| At 31 January 2025 | 923 |  |

| At 31 January 2024 | 2,216 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Other debtors | 173 |  | 9,930 |  |

New Creations Collective Ltd (Registered number: 12388030)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Trade creditors | - |  | 2,144 |  |

| Taxation and social security | 1 |  | - |  |

| Other creditors | 4,268 |  | 3,848 |  |

4,269 |  | 5,992 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Other creditors | 4,000 |  | 12,000 |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

| 31.1.25 |  | 31.1.24

£ | £ |

| Mrs H Thomson

| Balance outstanding at start of year | (3,848 | ) | (3,538 | ) |

| Amounts advanced | - |  | (310 | ) |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (3,848 | ) | (3,848 | ) |