1 September 2024 false No description of principal activity Taxfiler 2024.6 08169549 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 08169549 2024-08-31 08169549 2024-09-01 2025-08-31 08169549 business:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 08169549 business:FilletedAccounts 2024-09-01 2025-08-31 08169549 2025-08-31 08169549 business:Director1 2024-09-01 2025-08-31 08169549 business:Director4 2024-09-01 2025-08-31 08169549 business:Director5 2024-09-01 2025-08-31 08169549 business:RegisteredOffice 2024-09-01 2025-08-31 08169549 2024-08-31 08169549 core:WithinOneYear 2025-08-31 08169549 core:WithinOneYear 2024-08-31 08169549 core:AfterOneYear 2025-08-31 08169549 core:AfterOneYear 2024-08-31 08169549 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 08169549 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 08169549 core:SharePremium core:PreviouslyStatedAmount 2025-08-31 08169549 core:SharePremium core:PreviouslyStatedAmount 2024-08-31 08169549 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 08169549 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 08169549 core:PreviouslyStatedAmount 2025-08-31 08169549 core:PreviouslyStatedAmount 2024-08-31 08169549 business:SmallEntities 2024-09-01 2025-08-31 08169549 countries:EnglandWales 2024-09-01 2025-08-31 08169549 core:PlantMachinery 2024-09-01 2025-08-31 08169549 core:Goodwill 2024-08-31 08169549 core:Goodwill 2025-08-31 08169549 core:PlantMachinery 2024-08-31 08169549 core:ComputerEquipment 2024-08-31 08169549 core:PlantMachinery 2025-08-31 08169549 core:ComputerEquipment 2025-08-31 08169549 core:ComputerEquipment 2024-09-01 2025-08-31 08169549 business:OrdinaryShareClass1 2024-09-01 2025-08-31 08169549 business:OrdinaryShareClass1 2023-09-01 2024-08-31 08169549 2023-09-01 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08169549 (England and Wales)
House Creative Agency Ltd Unaudited accounts for the year ended 31 August 2025
House Creative Agency Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
House Creative Agency Ltd Company Information for the year ended 31 August 2025
Directors
P Cassin N Connors D Dunning-Cole
Company Number
08169549 (England and Wales)
Registered Office
3 Brindley Court Lymedale Business Park Dalewood Road Newcastle Under Lyme ST5 9QA United Kingdom
Accountants
Charterhouse Accountants 3 Brindley Court Lymedale Business Park Newcastle Under Lyme Staffordshire ST5 9QA
- 3 -
House Creative Agency Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
16,045
20,619
Current assets
Debtors
6
35,649
209,469
Cash at bank and in hand
1,622
854
37,271
210,323
Creditors: amounts falling due within one year
7
(163,816)
(279,289)
Net current liabilities
(126,545)
(68,966)
Total assets less current liabilities
(110,500)
(48,347)
Creditors: amounts falling due after more than one year
8
(47,252)
(84,769)
Net liabilities
(157,752)
(133,116)
Capital and reserves
Called up share capital
9
301
301
Share premium
20,000
20,000
Profit and loss account
(178,053)
(153,417)
Shareholders' funds
(157,752)
(133,116)
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 6 May 2025 and were signed on its behalf by
P Cassin Director Company Registration No. 08169549
- 4 -
House Creative Agency Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
House Creative Agency Ltd is a private company, limited by shares, registered in England and Wales, registration number 08169549. The registered office is 3 Brindley Court, Lymedale Business Park, Dalewood Road, Newcastle Under Lyme, ST5 9QA, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 September 2024
50,000
At 31 August 2025
50,000
Amortisation
At 1 September 2024
50,000
At 31 August 2025
50,000
Net book value
At 31 August 2025
-
- 5 -
House Creative Agency Ltd Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
41,617
35,481
77,098
At 31 August 2025
41,617
35,481
77,098
Depreciation
At 1 September 2024
32,622
23,857
56,479
Charge for the year
2,249
2,325
4,574
At 31 August 2025
34,871
26,182
61,053
Net book value
At 31 August 2025
6,746
9,299
16,045
At 31 August 2024
8,995
11,624
20,619
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
31,908
196,341
Accrued income and prepayments
1,252
7,514
Other debtors
2,489
5,614
35,649
209,469
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
2,470
VAT
-
9,329
Trade creditors
145,653
210,563
Taxes and social security
17,255
7,167
Other creditors
908
920
Accruals
-
48,840
163,816
279,289
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
442
1,019
Other creditors
46,810
83,750
47,252
84,769
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
301 Ordinary shares of £1 each
301
301
- 6 -
House Creative Agency Ltd Notes to the Accounts for the year ended 31 August 2025
10
Average number of employees
During the year the average number of employees was 8 (2024: 11).
- 7 -