Stash Creative Limited 14739167 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is sound recording and music publishing activities Digita Accounts Production Advanced 6.30.9574.0 true true 14739167 2024-04-01 2025-03-31 14739167 2025-03-31 14739167 bus:OrdinaryShareClass1 2025-03-31 14739167 core:CurrentFinancialInstruments 2025-03-31 14739167 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 14739167 bus:SmallEntities 2024-04-01 2025-03-31 14739167 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 14739167 bus:AbridgedAccounts 2024-04-01 2025-03-31 14739167 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14739167 bus:RegisteredOffice 2024-04-01 2025-03-31 14739167 bus:Director1 2024-04-01 2025-03-31 14739167 bus:Director2 2024-04-01 2025-03-31 14739167 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 14739167 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14739167 bus:Agent1 2024-04-01 2025-03-31 14739167 countries:EnglandWales 2024-04-01 2025-03-31 14739167 2023-03-17 2024-03-31 14739167 2024-03-31 14739167 bus:OrdinaryShareClass1 2024-03-31 14739167 core:CurrentFinancialInstruments 2024-03-31 14739167 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14739167

Stash Creative Limited
Annual Report and Unaudited Abridged Financial Statements
for the Year Ended 31 March 2025

Stash Creative Limited

Contents

Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Abridged Balance Sheet | 4
Notes to the Unaudited Abridged Financial Statements | 5 to 7

Stash Creative Limited

Company Information

Directors | Mr Oliver James Van Gent Mr Alexander Peter Wilson

Registered office | Loft Suite, Lenvale House Hollingworth Court, Turkey Mill Ashford Road Maidstone Kent ME14 5PP

Accountants | Abtax CA Limited Certified Accountant The Joiners Shop The Historic Dockyard Main Gate Road Chatham Kent ME4 4TZ

Stash Creative Limited

Directors' Report for the Year Ended 31 March 2025

The directors present their report and the abridged financial statements for the year ended 31 March 2025.

Directors of the company

The directors who held office during the year were as follows:

Mr Oliver James Van Gent

Mr Alexander Peter Wilson

Principal activity

The principal activity of the company is sound recording and music publishing activities

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 5 January 2026 and signed on its behalf by:

......................................... Mr Oliver James Van Gent Director

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Stash Creative Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Stash Creative Limited for the year ended 31 March 2025 as set out on pages 4 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Stash Creative Limited , as a body, in accordance with the terms of our engagement letter dated 1 September 2024. Our work has been undertaken solely to prepare for your approval the accounts of Stash Creative Limited and state those matters that we have agreed to state to the Board of Directors of Stash Creative Limited , as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Stash Creative Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Stash Creative Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Stash Creative Limited . You consider that Stash Creative Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Stash Creative Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Abtax CA Limited
Certified Accountant
The Joiners Shop The Historic Dockyard
Main Gate Road
Chatham
Kent
ME4 4TZ

5 January 2026

Stash Creative Limited

(Registration number: 14739167)
Abridged Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 1,924 | 1,924
Cash at bank and in hand |  | 11,923 | 7,558
|  | 13,847 | 9,482
Creditors: Amounts falling due within one year |  | (2,013) | (3,222)
Net assets |  | 11,834 | 6,260
Capital and reserves |  |  |
Called up share capital | 5 | 100 | 100
Retained earnings |  | 11,734 | 6,160
Shareholders' funds |  | 11,834 | 6,260

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 5 January 2026 and signed on its behalf by:

.........................................

Mr Oliver James Van Gent

Director

Stash Creative Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Loft Suite, Lenvale House
Hollingworth Court, Turkey Mill
Ashford Road
Maidstone
Kent
ME14 5PP
England

These financial statements were authorised for issue by the Board on 5 January 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Stash Creative Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

4 | Debtors

Debtors includes £Nil (2024 - £Nil) due after more than one year.

5 | Share capital

Allotted, called up and fully paid shares

Stash Creative Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

| 2025 | 2024
| No. | £ | No. | £
ordinary share of £1 each | 100 | 100 | 50 | 50