HTS Creative Limited

Registered number: 12223291

	2025	2024
	£	£
Fixed assets	908,924	908,924

Current assets	10,338	-
Prepayments and accrued income	91	295
Creditors: Amounts Falling Due Within One Year	(889,696 )	(512,215 )

NET CURRENT LIABILITIES	(879,267 )	(511,920 )

TOTAL ASSETS LESS CURRENT LIABILITIES	29,657	397,004

Creditors: Amounts Falling Due After More Than One Year	-	(389,190 )

NET ASSETS	29,657	7,814

CAPITAL AND RESERVES	29,657	7,814

Notes

1. General Information

HTS Creative Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12223291 . The registered office is 3rd Floor, 25 - 29 Queen Street, Maidenhead, Berkshire, SL6 1NB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Secured Creditors

Of the creditors the following amounts are secured by way of a fixed charge over Units 2 and 3, Station Lane, Witney.

	2025		2024
	£		£
Bank loans and overdrafts	350,197		421,190

4. Post Balance Sheet Events

Subsequent to the Balance Sheet date, on 21st November 2025, the company completed a demerger whereby the trade and assets relating to the projects and sales division of it's subsidiary company, Henley Theatre Services Limited were transferred to a new company.

The directors do not consider that this event affects the company's ability to continue as a going concern.

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HTS Creative Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Steven Berry

Director

18/12/2025