REGISTERED NUMBER: 09233227 (England and Wales)

CLINT WHELAN CREATIVES (CWC) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Whelan

Ms K Selwood- Whelan

REGISTERED OFFICE:

104 Southover

London

N12 7HD

REGISTERED NUMBER:

09233227 (England and Wales)

ACCOUNTANTS:

Eric R Jenkins FCA

Chartered Accountants

104 Southover

London

N12 7HD

FIXED ASSETS

Tangible assets

4

20,939

27,919

CURRENT ASSETS

Debtors

5

7,524

27,101

Cash at bank

35,075

26,017

42,599

53,118

CREDITORS

Amounts falling due within one year

6

49,770

37,461

NET CURRENT (LIABILITIES)/ASSETS

(7,171

)

15,657

TOTAL ASSETS LESS CURRENT LIABILITIES

13,768

43,576

CREDITORS

Amounts falling due after more than one year

7

11,782

24,972

NET ASSETS

1,986

18,604

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

1,886

18,504

SHAREHOLDERS' FUNDS

1,986

18,604

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 21 October 2025 and were signed on its behalf by:

C Whelan - Director

1.	STATUTORY INFORMATION

Clint Whelan Creatives (CWC) 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.

Equipment

-

25% on reducing balance

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

Equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

35,594

8,161

43,755

DEPRECIATION

At 1 April 2024

8,898

6,938

15,836

Charge for year

6,674

306

6,980

At 31 March 2025

15,572

7,244

22,816

NET BOOK VALUE

At 31 March 2025

20,022

917

20,939

At 31 March 2024

26,696

1,223

27,919

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

7,524

5,512

Other debtors

-

21,589

7,524

27,101

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

44,514

36,086

Other creditors

5,256

1,375

49,770

37,461

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

11,782

24,972

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100