Adrienne Hardy Tony Robert Hardy

09872518 (England and Wales)

Blyth Workspace Commissioners Quay Commissioners Quay Quay Road Blyth NE24 3AF England

Accounts and Legal Consultants Ltd Suite 1-3, The Hop Exchange 24 Southwark Street London SE1 1TY

Tangible assets

10,012 

9,539 

Debtors

30,220 

41,808 

Cash at bank and in hand

73,496 

103,986 

(110,973)

(82,384)

Deferred tax

(2,404)

(2,314)

Called up share capital

2 

2 

Profit and loss account

349 

70,633 

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 financial statements were approved by the Board of Directors and authorised for issue on 13 April 2026 and were signed on its behalf by

Adrienne Hardy Director Company Registration No. 09872518

Canny Creative Ltd is a private company, limited by shares, registered in England and Wales, registration number 09872518. The registered office is Blyth Workspace Commissioners Quay, Commissioners Quay, Quay Road, Blyth, NE24 3AF, England.

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.

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to third party customers during the year. The goods and services are derived from the principal activities of the company.

Short term debtors are measured at transaction price, less any impairment. Loans receivables are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Plant & machinery

Fixtures & fittings

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that: · The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of tax liabilities or other future taxable profits; and · Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

At cost 

At cost 

At 1 January 2025

9,828 

3,049 

12,877 

Additions

2,062 

- 

2,062 

At 31 December 2025

At 1 January 2025

3,083 

255 

3,338 

Charge for the year

1,170 

419 

1,589 

At 31 December 2025

At 31 December 2025

At 31 December 2024

Trade debtors

28,919 

36,825 

Accrued income and prepayments

514 

4,436 

Other debtors

787 

547 

VAT

13,453 

19,701 

Trade creditors

- 

1,682 

Taxes and social security

9,095 

21,806 

Other creditors

2,786 

6,951 

Loans from directors

68,459 

14,864 

Accruals

17,180 

17,380 

During the year the average number of employees was 8 (2024: 7).