Silverfin false false 30/09/2025 01/10/2024 30/09/2025 J A Harrison 14/07/2014 07 April 2026 The principal activity of the Company during the financial year was computer design activities. 09129685 2025-09-30 09129685 bus:Director1 2025-09-30 09129685 2024-09-30 09129685 core:CurrentFinancialInstruments 2025-09-30 09129685 core:CurrentFinancialInstruments 2024-09-30 09129685 core:Non-currentFinancialInstruments 2025-09-30 09129685 core:Non-currentFinancialInstruments 2024-09-30 09129685 core:ShareCapital 2025-09-30 09129685 core:ShareCapital 2024-09-30 09129685 core:RetainedEarningsAccumulatedLosses 2025-09-30 09129685 core:RetainedEarningsAccumulatedLosses 2024-09-30 09129685 core:PlantMachinery 2024-09-30 09129685 core:ComputerEquipment 2024-09-30 09129685 core:PlantMachinery 2025-09-30 09129685 core:ComputerEquipment 2025-09-30 09129685 bus:OrdinaryShareClass1 2025-09-30 09129685 2024-10-01 2025-09-30 09129685 bus:FilletedAccounts 2024-10-01 2025-09-30 09129685 bus:SmallEntities 2024-10-01 2025-09-30 09129685 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 09129685 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09129685 bus:Director1 2024-10-01 2025-09-30 09129685 core:PlantMachinery 2024-10-01 2025-09-30 09129685 core:ComputerEquipment 2024-10-01 2025-09-30 09129685 2023-10-01 2024-09-30 09129685 core:Non-currentFinancialInstruments 2024-10-01 2025-09-30 09129685 bus:OrdinaryShareClass1 2024-10-01 2025-09-30 09129685 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 09129685 (England and Wales)

# TRULY CREATIVE LIMITED

### Unaudited Financial Statements
For the financial year ended 30 September 2025
Pages for filing with the registrar

TRULY CREATIVE LIMITED

## Unaudited Financial Statements

For the financial year ended 30 September 2025

Contents

TRULY CREATIVE LIMITED

## BALANCE SHEET

As at 30 September 2025
TRULY CREATIVE LIMITED

## BALANCE SHEET (continued)

As at 30 September 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 2,596 |  | 2,485
|  | 2,596 |  | 2,485
Current assets |  |  |  |
Debtors | 4 | 4,704 |  | 807
Cash at bank and in hand |  | 7,925 |  | 11,426
|  | 12,629 |  | 12,233
Creditors: amounts falling due within one year | 5 | ( 10,711) |  | ( 9,881)
Net current assets |  | 1,918 |  | 2,352
Total assets less current liabilities |  | 4,514 |  | 4,837
Creditors: amounts falling due after more than one year | 6 | 0 |  | ( 1,407)
Provision for liabilities |  | ( 493) |  | ( 472)
Net assets |  | 4,021 |  | 2,958
Capital and reserves |  |  |  |
Called-up share capital | 7 | 1 |  | 1
Profit and loss account |  | 4,020 |  | 2,957
Total shareholder's funds |  | 4,021 |  | 2,958

For the financial year ending 30 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Truly Creative Limited (registered number: 09129685) were approved and authorised for issue by the Director on 07 April 2026. They were signed on its behalf by:

J A Harrison Director |

TRULY CREATIVE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
TRULY CREATIVE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Truly Creative Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, TA1 2PX, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities. Turnover is shown net of value added tax and is recognised when the services have been provided.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a reducing balance basis over its expected useful life, as follows:

Plant and machinery | 25 % reducing balance
Computer equipment | 20 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Tangible assets

| Plant and machinery |  | Computer equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 October 2024 | 0 |  | 9,502 |  | 9,502
Additions | 789 |  | 0 |  | 789
At 30 September 2025 | 789 |  | 9,502 |  | 10,291
Accumulated depreciation |  |  |  |  |
At 01 October 2024 | 0 |  | 7,017 |  | 7,017
Charge for the financial year | 181 |  | 497 |  | 678
At 30 September 2025 | 181 |  | 7,514 |  | 7,695
Net book value |  |  |  |  |
At 30 September 2025 | 608 |  | 1,988 |  | 2,596
At 30 September 2024 | 0 |  | 2,485 |  | 2,485

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 3,780 |  | 0
Amounts owed by director | 796 |  | 807
Prepayments | 128 |  | 0
| 4,704 |  | 807

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 1,407 |  | 2,067
Accruals | 1,925 |  | 1,825
Corporation tax | 4,946 |  | 4,859
Other taxation and social security | 2,433 |  | 1,130
| 10,711 |  | 9,881

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 0 |  | 1,407

There are no amounts included above in respect of which any security has been given by the small entity.

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
1 Ordinary share of £ 1.00 | 1 |  | 1

#### 8. Related party transactions

Transactions with the entity's director

| 2025 |  | 2024
| £ |  | £
Director loan repayable on demand | 796 |  | 807

Advances totalling £1,936 were made to the director during the year. Repayments totalling £1,947 were made by the director during the year. At the balance sheet date, the amount owed to the company was £796 (2024: £807).