REGISTERED NUMBER: 10730463 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Alix Sibbald Creative Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

A J R Sibbald

E S Parsons

REGISTERED OFFICE:

Jersey Cottage

Station Road

Andoversford

Cheltenham

Gloucestershire

GL54 4HP

REGISTERED NUMBER:

10730463 (England and Wales)

ACCOUNTANTS:

Tayabali Tomlin

Chartered Accountants

Kenton House

Oxford Street

Moreton-in-Marsh

Gloucestershire

GL56 0LA

FIXED ASSETS

Property, plant and equipment

4

9,299

10,031

CURRENT ASSETS

Debtors

5

129,637

37,924

Cash at bank

72,099

112,439

201,736

150,363

CREDITORS

Amounts falling due within one year

6

57,515

53,572

NET CURRENT ASSETS

144,221

96,791

TOTAL ASSETS LESS CURRENT LIABILITIES

153,520

106,822

PROVISIONS FOR LIABILITIES

2,325

2,508

NET ASSETS

151,195

104,314

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

151,095

104,214

151,195

104,314

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

A J R Sibbald - Director

1.	STATUTORY INFORMATION

Alix Sibbald 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

Revenue 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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of comprehensive income, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

5,656

25,601

31,257

Additions

-

6,323

6,323

At 31 March 2025

5,656

31,924

37,580

DEPRECIATION

At 1 April 2024

4,268

16,958

21,226

Charge for year

347

6,708

7,055

At 31 March 2025

4,615

23,666

28,281

NET BOOK VALUE

At 31 March 2025

1,041

8,258

9,299

At 31 March 2024

1,388

8,643

10,031

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

39,588

18,176

Other debtors

90,049

19,748

129,637

37,924

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

72

60

Taxation and social security

53,911

50,317

Other creditors

3,532

3,195

57,515

53,572

7.	RELATED PARTY DISCLOSURES