Company Registration No. 07327154 (England and Wales)
Thrive Creative Limited
Unaudited accounts
for the year ended 30 September 2025
Thrive Creative Limited
Unaudited accounts
Contents
Thrive Creative Limited
Company Information
for the year ended 30 September 2025
Directors
David Powell
Julie Carter
Company Number
07327154 (England and Wales)
Registered Office
14 John Bradshaw Court
Alexandria Way
Congleton
CW12 1LB
UK
Accountants
Elevate Accounting Solutions Limited
14 John Bradshaw Court
Alexandria Way
Congleton
CW12 1LB
Thrive Creative Limited
Statement of financial position
as at 30 September 2025
Tangible assets
8,245
3,151
Cash at bank and in hand
15,000
8,803
Creditors: amounts falling due within one year
(185,531)
(166,369)
Net current assets
320,352
154,675
Total assets less current liabilities
328,597
157,826
Creditors: amounts falling due after more than one year
-
(3,636)
Provisions for liabilities
Net assets
326,536
153,591
Called up share capital
2
2
Profit and loss account
326,534
153,589
Shareholders' funds
326,536
153,591
For the year ending 30 September 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 10 December 2025 and were signed on its behalf by
David Powell
Director
Company Registration No. 07327154
Thrive Creative Limited
Notes to the Accounts
for the year ended 30 September 2025
Thrive Creative Limited is a private company, limited by shares, registered in England and Wales, registration number 07327154. The registered office is 14 John Bradshaw Court, Alexandria Way, Congleton, CW12 1LB, UK.
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 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 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:
Fixtures & fittings
3 years - straight line on cost
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Intangible fixed assets are written off on a straight line basis on cost over 10 years.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Goodwill
At 30 September 2025
60,249
At 30 September 2025
60,249
Thrive Creative Limited
Notes to the Accounts
for the year ended 30 September 2025
5
Tangible fixed assets
Fixtures & fittings
At 30 September 2025
72,482
At 30 September 2025
64,237
At 30 September 2025
8,245
At 30 September 2024
3,151
Amounts falling due within one year
Trade debtors
420,834
278,355
Accrued income and prepayments
3,063
2,063
Other debtors
60,736
27,323
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,404
17,651
Trade creditors
3,959
7,744
Taxes and social security
102,124
14,891
Other creditors
2,430
3,125
Loans from directors
-
(6,179)
Included in creditors falling due within one year (bank loans) is a fixed and floating charge over the assets of the company in favour of Lloyds Bank plc dated 28/7/20 in the sum of £5,768 (2024: £12,056).
8
Creditors: amounts falling due after more than one year
2025
2024
Included in creditors falling due after one year (bank loans) is a fixed and floating charge over the assets of the company in favour of Lloyds Bank plc dated 28/7/20 in the sum of £nil (2024 : £3,636).
Thrive Creative Limited
Notes to the Accounts
for the year ended 30 September 2025
9
Transactions with related parties
NHD Property Limited is a related party by virtue of common directorships and shareholdings. At the balance sheet date the company was due £60,736 (2024 : £27,323) from NHD Property Limited, disclosed in other debtors.
There is a fixed and floating charge over the assets of the company in favour of Barclays Security Trustees Limited dated 11/2/20 in respect of a mortgage liability taken out by NHD Property Limited.
The controlling party at the balance sheet date was Thrive Holdings Limited:
- Registered in England & Wales
- Company number - 12341516
- Registered office - 14 John Bradshaw Court, Alexandria Way, Congleton, CW12 1LB
11
Average number of employees
During the year the average number of employees was 14 (2024: 14).