REGISTERED NUMBER: 06525045 (England and Wales)

ENTYCE CREATIVE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

Mrs J E Todd

Mrs E N Dilliway - Parry

Secretary:

Mrs E N Dilliway - Parry

Registered office:

1a Spital Walk

Chester

Chester

CH3 5DB

Registered number:

06525045 (England and Wales)

Accountants:

Xeinadin North West Ltd

St Andrews House

Yale Business Village

Ellice Way

Wrexham

Wrexham CB

Fixed assets

Tangible assets

4

18,806

24,953

Current assets

Debtors

5

185,979

186,485

Cash at bank and in hand

103,285

53,423

289,264

239,908

Creditors

Amounts falling due within one year

6

107,652

80,633

Net current assets

181,612

159,275

Total assets less current liabilities

200,418

184,228

Provisions for liabilities

3,859

4,681

Net assets

196,559

179,547

Capital and reserves

Called up share capital

2

2

Retained earnings

196,557

179,545

196,559

179,547

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 5 August 2025 and were signed on its behalf by:

Mrs E N Dilliway - Parry - Director

1.	Statutory information

Entyce Creative Limited is a private company, limited by shares , 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.

Tangible fixed assets

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

Short leasehold

-

10% on cost

Fixtures & fittings

-

at variable rates on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 10 (2024 - 11 ) .

4.	Tangible fixed assets

Short

Fixtures

leasehold

& fittings

Totals

£

£

£

Cost

At 1 April 2024

28,603

64,014

92,617

Additions

-

1,440

1,440

At 31 March 2025

28,603

65,454

94,057

Depreciation

At 1 April 2024

22,374

45,290

67,664

Charge for year

2,860

4,727

7,587

At 31 March 2025

25,234

50,017

75,251

Net book value

At 31 March 2025

3,369

15,437

18,806

At 31 March 2024

6,229

18,724

24,953

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

118,247

92,090

Other debtors

67,732

94,395

185,979

186,485

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

364

2,815

Taxation and social security

103,651

74,113

Other creditors

3,637

3,705

107,652

80,633

7.	Related party disclosures

The company operates director loan accounts with the directors, the balance owed by them at the year end was £353 (2024 £222 ) .

There is no interest charged and the loans are repayable on demand.

Included in other Debtors is £62,886 owed by Entyce Property Limited a company that is equally owned by the directors. The loan is repayable on demand and no interest is being charged.