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Company No: 05062819 (England and Wales)

# FEAST CREATIVE LIMITED

### Unaudited Financial Statements
For the financial year ended 30 September 2025
Pages for filing with the registrar

FEAST CREATIVE LIMITED

## Unaudited Financial Statements

For the financial year ended 30 September 2025

Contents

FEAST CREATIVE LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 30 September 2025
FEAST CREATIVE LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 30 September 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 5 | 56,651 |  | 42,273
|  | 56,651 |  | 42,273
Current assets |  |  |  |
Debtors | 6 | 235,436 |  | 167,945
Cash at bank and in hand |  | 941,403 |  | 801,125
|  | 1,176,839 |  | 969,070
Creditors: amounts falling due within one year | 7 | ( 335,468) |  | ( 431,513)
Net current assets |  | 841,371 |  | 537,557
Total assets less current liabilities |  | 898,022 |  | 579,830
Net assets |  | 898,022 |  | 579,830
Capital and reserves |  |  |  |
Called-up share capital | 8 | 1,004 |  | 1,004
Profit and loss account |  | 897,018 |  | 578,826
Total shareholders' funds |  | 898,022 |  | 579,830

For the financial 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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Feast Creative Limited (registered number: 05062819) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

Simon Williams Director |

30 June 2026

FEAST CREATIVE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025
FEAST CREATIVE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Feast Creative Limited (the company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 12 - 13, Pratt Mews, London, NW1 0AD, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Statement of Financial Position date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

##### Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill | 10 years straight line

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings | 10 years straight line
Plant and machinery | 25 % reducing balance
Office equipment | 20 % reducing balance
Computer equipment | 20 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Provisions

Provisions are recognised when the company has a present obligation (legal or constructive) as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Statement of Financial Position date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the company during the year, including directors | 15 |  | 13

#### 3. Dividends on equity shares

| 2025 |  | 2024
| £ |  | £
Amounts recognised as distributions to equity holders in the financial year: |  |  |
Final dividend for the financial year ended 30 September 2025 of £190,500 (2024: £178,000) | 190,500 |  | 178,000

#### 4. Intangible assets

| Goodwill |  | Total
| £ |  | £
Cost |  |  |
At 01 October 2024 | 16,000 |  | 16,000
At 30 September 2025 | 16,000 |  | 16,000
Accumulated amortisation |  |  |
At 01 October 2024 | 16,000 |  | 16,000
At 30 September 2025 | 16,000 |  | 16,000
Net book value |  |  |
At 30 September 2025 | 0 |  | 0
At 30 September 2024 | 0 |  | 0

#### 5. Tangible assets

| Land and buildings |  | Plant and machinery |  | Office equipment |  | Computer equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |
At 01 October 2024 | 11,940 |  | 41,196 |  | 44,207 |  | 176,408 |  | 273,751
Additions | 0 |  | 0 |  | 3,800 |  | 21,382 |  | 25,182
At 30 September 2025 | 11,940 |  | 41,196 |  | 48,007 |  | 197,790 |  | 298,933
Accumulated depreciation |  |  |  |  |  |  |  |  |
At 01 October 2024 | 11,940 |  | 39,076 |  | 39,541 |  | 140,921 |  | 231,478
Charge for the financial year | 0 |  | 530 |  | 1,355 |  | 8,919 |  | 10,804
At 30 September 2025 | 11,940 |  | 39,606 |  | 40,896 |  | 149,840 |  | 242,282
Net book value |  |  |  |  |  |  |  |  |
At 30 September 2025 | 0 |  | 1,590 |  | 7,111 |  | 47,950 |  | 56,651
At 30 September 2024 | 0 |  | 2,120 |  | 4,666 |  | 35,487 |  | 42,273

#### 6. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 212,450 |  | 141,816
Other debtors | 22,986 |  | 26,129
| 235,436 |  | 167,945

#### 7. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 5,826 |  | 6,816
Taxation and social security | 226,509 |  | 218,898
Other creditors | 103,133 |  | 205,799
| 335,468 |  | 431,513

#### 8. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100,000 Ordinary shares of £ 0.01 each | 1,000 |  | 1,000
1 Ordinary B share of £ 1.00 | 1 |  | 1
1 Ordinary C share of £ 1.00 | 1 |  | 1
2 Ordinary D shares of £ 1.00 each | 2 |  | 2
| 1,004 |  | 1,004