REGISTERED NUMBER: 07982553 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Golby Creative Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A Y Golby

J J Golby

REGISTERED OFFICE:

13 Barnaby Road

Bishops Cleeve

Cheltenham

Gloucestershire

GL52 8FB

REGISTERED NUMBER:

07982553 (England and Wales)

ACCOUNTANTS:

ADM Accountancy Services Ltd

Homelands Commercial Centre

Vale Road

Bishops Cleeve

Cheltenham

Gloucestershire

GL52 8PX

FIXED ASSETS

Tangible assets

4

10,635

13,211

CURRENT ASSETS

Debtors

5

7,185

3,837

Cash at bank

21,064

41,366

28,249

45,203

CREDITORS

Amounts falling due within one year

6

27,624

29,747

NET CURRENT ASSETS

625

15,456

TOTAL ASSETS LESS CURRENT LIABILITIES

11,260

28,667

CREDITORS

Amounts falling due after more than one year

7

-

1,667

NET ASSETS

11,260

27,000

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

11,258

26,998

SHAREHOLDERS' FUNDS

11,260

27,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2026 and were signed on its behalf by:

J J Golby - Director

1.	STATUTORY INFORMATION

Golby Creative Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

78,135

Additions

4,290

At 31 March 2026

82,425

DEPRECIATION

At 1 April 2025

64,924

Charge for year

6,866

At 31 March 2026

71,790

NET BOOK VALUE

At 31 March 2026

10,635

At 31 March 2025

13,211

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

5,552

3,304

Other debtors

1,633

533

7,185

3,837

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

1,667

4,000

Trade creditors

-

72

Taxation and social security

8,579

12,124

Other creditors

17,378

13,551

27,624

29,747

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

-

1,667

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

J J Golby and Mrs A Y Golby

Balance outstanding at start of year

(3,006

)

(26,025

)

Amounts advanced

942

30,219

Amounts repaid

(4,769

)

(7,200

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(6,833

)

(3,006

)