REGISTERED NUMBER: 04029256 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CREATIVE BRIDGE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N H Winn

T P G Perutz

M Hallmark

SECRETARY:

J D Roberts

REGISTERED OFFICE:

Nimlok House

Booth Drive

Park Farm Industrial Estate

Wellingborough

NN8 6NL

REGISTERED NUMBER:

04029256 (England and Wales)

ACCOUNTANTS:

Beeley Hawley & Co. Ltd

Chartered Accountants

42-44 Nottingham Road

Mansfield

Nottinghamshire

NG18 1BL

FIXED ASSETS

Tangible assets

4

2,489

1,418

CURRENT ASSETS

Debtors

5

611,934

1,429,597

Cash in hand

152

365

612,086

1,429,962

CREDITORS

Amounts falling due within one year

6

233,598

251,909

NET CURRENT ASSETS

378,488

1,178,053

TOTAL ASSETS LESS CURRENT LIABILITIES

380,977

1,179,471

CREDITORS

Amounts falling due after more than one year

7

-

(16,969

)

PROVISIONS FOR LIABILITIES

(503

)

(284

)

NET ASSETS

380,474

1,162,218

CAPITAL AND RESERVES

Called up share capital

60,001

60,001

Retained earnings

320,473

1,102,217

SHAREHOLDERS' FUNDS

380,474

1,162,218

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 1 July 2026 and were signed on its behalf by:

N H Winn - Director

1.	STATUTORY INFORMATION

Creative Bridge Ltd 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 recognised when services are performed. Services that are invoiced over a period of time are recognised to the extent that performance occurs during that accounting period. Turnover excludes value added tax.

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

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

7,254

Additions

2,190

Disposals

(430

)

At 31 December 2025

9,014

DEPRECIATION

At 1 January 2025

5,836

Charge for year

1,119

Eliminated on disposal

(430

)

At 31 December 2025

6,525

NET BOOK VALUE

At 31 December 2025

2,489

At 31 December 2024

1,418

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

161,399

189,737

Amounts owed by group undertakings

374,470

1,144,599

Other debtors

76,065

95,261

611,934

1,429,597

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

78,383

87,459

Trade creditors

19,759

22,807

Tax

19,091

17,083

Social security and other taxes

52,779

45,797

Other creditors

2,112

2,050

Accrued expenses

61,474

76,713

233,598

251,909

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

-

16,969

8.

LOANS

Bank overdrafts and loans are secured on the assets of the company and other group companies.

9.	RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption conferred by Section 1A of FRS 102, to not disclose transactions entered into between two or more members of a group, provided that any subsidiary party to the transaction is wholly owned by such a member.

The balance within amounts owed by group undertakings is interest free and is repayable on demand.

10.	ULTIMATE CONTROLLING PARTY

The Marketing Group (2001) Limited is the company's ultimate parent undertaking and controlling party by virtue of its 100% shareholding. The Marketing Group (2001) Limited was incorporated in England and Wales and its registered office is Nimlok House Booth Drive, Park Farm Industrial Estate, Wellingborough, NN8 6NL.

11.	CONTINGENT LIABILITIES

There is a company cross guarantee and first debenture in respect of all companies in the group headed by The Marketing Group (2001) Limited. The amounts subject to this guarantee at 31 December 2025 totalled £nil (2024: £nil).

12.	PENSION COMMITMENTS

The company contributes to defined contribution pension schemes for the benefit of two of the directors and certain staff. Included within other creditors are pension costs of £2,112 (2024: £2,050) which were paid post year end.