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Company Registration No. 07649210 (England and Wales)
Creative Office And Commercial Interiors Limited Unaudited accounts for the year ended 31 December 2025
Creative Office And Commercial Interiors Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Creative Office And Commercial Interiors Limited Company Information for the year ended 31 December 2025
Directors
Mark Ashby Karen Julieth Thomas
Company Number
07649210 (England and Wales)
Registered Office
4 Cricklade Court Second Floor, C/O Taxtful Cricklade Street Swindon SN1 3EY United Kingdom
Accountants
Taxtful Consulting Ltd 4 Cricklade Court Second Floor Swindon Wiltshire SN1 3EY
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Creative Office And Commercial Interiors Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
325
Current assets
Debtors
5
15,805
11,845
Cash at bank and in hand
33,259
10,478
49,064
22,323
Creditors: amounts falling due within one year
6
(46,367)
(64,161)
Net current assets/(liabilities)
2,697
(41,838)
Total assets less current liabilities
2,697
(41,513)
Creditors: amounts falling due after more than one year
7
(20,163)
(25,640)
Net liabilities
(17,466)
(67,153)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(17,468)
(67,155)
Shareholders' funds
(17,466)
(67,153)
For the year ending 31 December 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 20 April 2026 and were signed on its behalf by
Mark Ashby Director Company Registration No. 07649210
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Creative Office And Commercial Interiors Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Creative Office And Commercial Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 07649210. The registered office is 4 Cricklade Court, Second Floor, C/O Taxtful, Cricklade Street, Swindon, SN1 3EY, United Kingdom.
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:
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 January 2025
6,925
At 31 December 2025
6,925
Depreciation
At 1 January 2025
6,600
Charge for the year
325
At 31 December 2025
6,925
Net book value
At 31 December 2025
-
At 31 December 2024
325
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
32,424
28,463
Other debtors
(16,619)
(16,618)
15,805
11,845
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Creative Office And Commercial Interiors Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,210
6,210
VAT
25,134
7,308
Trade creditors
9,220
16,327
Taxes and social security
987
3,337
Other creditors
2,824
-
Loans from directors
1,992
27,304
Accruals
-
3,675
46,367
64,161
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
20,163
25,640
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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