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
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
House Creative Agency Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
16,045
20,619
Cash at bank and in hand
1,622
854
Creditors: amounts falling due within one year
(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
(47,252)
(84,769)
Net liabilities
(157,752)
(133,116)
Called up share capital
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
House Creative Agency Ltd
Notes to the Accounts
for the year ended 31 August 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 (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
At 1 September 2024
50,000
At 1 September 2024
50,000
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
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
At 31 August 2025
6,746
9,299
16,045
At 31 August 2024
8,995
11,624
20,619
Amounts falling due within one year
Trade debtors
31,908
196,341
Accrued income and prepayments
1,252
7,514
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
2,470
Trade creditors
145,653
210,563
Taxes and social security
17,255
7,167
8
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
46,810
83,750
Allotted, called up and fully paid:
301 Ordinary shares of £1 each
301
301
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).