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Registration number: 12173215

DC Creative Property Solutions Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 August 2025

DC Creative Property Solutions Ltd

Contents

Company Information | 1
Statement of Financial Position | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 6

DC Creative Property Solutions Ltd

Company Information

Directors | Mr CM Neilson Mrs DM Neilson

Registered office | 4 Canal View Drive Burscough Ormskirk West Lancs L40 0SX

Accountants | McDade Roberts Accountants Ltd Chartered Accountants316 Blackpool Road Preston Lancashire PR2 3AE

DC Creative Property Solutions Ltd

(Registration number: 12173215)
Statement of Financial Position as at 31 August 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investment property | 4 | 275,000 | 275,000
Current assets |  |  |
Cash at bank and in hand |  | 685 | 836
Creditors: Amounts falling due within one year | 5 | (38,388) | (39,677)
Net current liabilities |  | (37,703) | (38,841)
Total assets less current liabilities |  | 237,297 | 236,159
Creditors: Amounts falling due after more than one year | 5 | (214,411) | (212,889)
Provisions for liabilities |  | (10,781) | (10,781)
Net assets |  | 12,105 | 12,489
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Revaluation reserve |  | 53,654 | 53,654
Retained earnings |  | (41,551) | (41,167)
Shareholders' funds |  | 12,105 | 12,489

DC Creative Property Solutions Ltd

(Registration number: 12173215)
Statement of Financial Position as at 31 August 2025 (continued)

For the financial 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.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 23 March 2026 and signed on its behalf by:

......................................... Mr CM Neilson Director
......................................... Mrs DM Neilson Director

DC Creative Property Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1 | General information

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

The address of its registered office is:
4 Canal View Drive
Burscough
Ormskirk
West Lancs
L40 0SX

These financial statements were authorised for issue by the Board on 23 March 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 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 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.

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 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.

DC Creative Property Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025 (continued)

2 | Accounting policies (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Investment properties

| 2025 £
At 1 September | 275,000
At 31 August | 275,000

Investment property is included at fair value and is reviewed each year.

DC Creative Property Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025 (continued)

5 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 6 | 2,520 | 2,520
Accruals and deferred income |  | 1,350 | 950
Other creditors |  | 34,518 | 36,207
|  | 38,388 | 39,677

Creditors include mortgages with The Mortgage Works and Kent Reliance which have charges secured against the two investment properties.
The UK Government have provided a 100% guarantee on the Bounce Back Loan Scheme (BBLS), borrowings obtained from Barclays Bank.

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 6 | 214,411 | 212,889

6 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 214,411 | 212,889

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 2,520 | 2,520