| Creative Outdoor Spaces Limited |
| Registered Number:10753342 |
For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2025
Creative Outdoor Spaces Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Creative Outdoor Spaces Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
30,595
35,570
2
30,595
35,570
68,629
74,300
3
| Trade and other receivables |
320,791
413,294
4
108,381
| Cash and cash equivalents |
14,200
501,794
497,801
| Trade and other payables: amounts falling due within one |
| year |
(176,290)
(227,797)
5
321,511
273,997
Net current assets
| Total assets less current liabilities |
304,592
357,081
| Trade and other payables: amounts falling due after more |
| than one year |
(124,705)
(102,714)
6
201,878
Net assets
232,376
100
100
201,778
232,276
201,878
232,376
Shareholders' funds
| For the year ended 31 May 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Andrew Smythe Director |
| These financial statements were approved and authorised for issue by the Board on 18 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 May 2025
Creative Outdoor Spaces Limited
Notes to the Financial Statements
Statutory Information
| Creative Outdoor Spaces Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 10753342. |
Unit 5 Vantage Park, Vantage Drive
Tinsley
Sheffield
South Yorkshire
S9 1RG
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
76,131
3,831
72,300
72,300
3,831
76,131
| Provision for depreciation and impairment |
40,561
1,151
39,410
Charge for year
4,975
43
4,932
45,536
1,194
44,342
27,958
2,637
30,595
32,890
2,680
35,570
2024
2025
74,300
68,629
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For the year ended 31 May 2025
Creative Outdoor Spaces Limited
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2024
2025
186,533
129,140
226,761
191,651
320,791
413,294
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
49,539
39,730
70,591
28,012
| Taxation and social security |
100,267
100,755
7,400
7,793
227,797
176,290
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
102,714
124,705
| 7. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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