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Company Registration No. 12254278 (England and Wales)
Retail Creations Ltd Unaudited accounts for the year ended 31 August 2025
Retail Creations Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Retail Creations Ltd Company Information for the year ended 31 August 2025
Directors
Shaun Womersley Carl Firth
Company Number
12254278 (England and Wales)
Registered Office
Unit 17 Network Centre Boothroyds Way, Featherstone Pontefract West Yorkshire WF7 6EN England
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Retail Creations Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
23,226
36,278
Current assets
Debtors
5
132,302
170,736
Cash at bank and in hand
42,177
84,233
174,479
254,969
Creditors: amounts falling due within one year
6
(167,669)
(254,353)
Net current assets
6,810
616
Total assets less current liabilities
30,036
36,894
Creditors: amounts falling due after more than one year
7
(2,320)
(7,848)
Provisions for liabilities
Deferred tax
-
(6,893)
Net assets
27,716
22,153
Capital and reserves
Called up share capital
100
100
Profit and loss account
27,616
22,053
Shareholders' funds
27,716
22,153
For the year ending 31 August 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2026 and were signed on its behalf by
Shaun Womersley Director Company Registration No. 12254278
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Retail Creations Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Retail Creations Ltd is a private company, limited by shares, registered in England and Wales, registration number 12254278. The registered office is Unit 17, Network Centre, Boothroyds Way, Featherstone, Pontefract, West Yorkshire, WF7 6EN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
20% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
10,335
54,927
65,262
At 31 August 2025
10,335
54,927
65,262
Depreciation
At 1 September 2024
6,890
22,094
28,984
Charge for the year
2,067
10,985
13,052
At 31 August 2025
8,957
33,079
42,036
Net book value
At 31 August 2025
1,378
21,848
23,226
At 31 August 2024
3,445
32,833
36,278
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
132,302
170,736
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Retail Creations Ltd Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
27,702
30,328
Obligations under finance leases and hire purchase contracts
5,570
5,756
Trade creditors
85,055
107,303
Taxes and social security
42,525
37,961
Other creditors
6,817
-
Accruals
-
73,005
167,669
254,353
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
2,320
7,848
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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