The Creative Solutions Trading Company L - Accounts to registrar (filleted)

REGISTERED NUMBER: 09428318 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2026

for

The Creative Solutions Trading Company

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S R Alderson

Mr J C Housley

Mrs G Housley

REGISTERED OFFICE:

Unit 30C

Blythe Business Park

Cresswell

Stoke on Trent

Staffordshire

ST11 9RD

REGISTERED NUMBER:

09428318 (England and Wales)

ACCOUNTANTS:

Rice & Co Limited

Chartered Accountants

14a Market Place

Uttoxeter

Staffordshire

ST14 8HP

FIXED ASSETS

Tangible assets

4

61

81

CURRENT ASSETS

Stocks

9,085

13,281

Debtors

5

29,853

50,653

Cash at bank

21,515

32,589

60,453

96,523

CREDITORS

Amounts falling due within one year

6

22,862

54,868

NET CURRENT ASSETS

37,591

41,655

TOTAL ASSETS LESS CURRENT
LIABILITIES

37,652

41,736

PROVISIONS FOR LIABILITIES

-

15

NET ASSETS

37,652

41,721

CAPITAL AND RESERVES

Called up share capital

200

Retained earnings

37,452

41,521

SHAREHOLDERS' FUNDS

37,652

41,721

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 9th July 2026 and were signed on its behalf by:

Mrs G Housley - Director

1.	STATUTORY INFORMATION

The Creative Solutions Trading Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 and value added tax. Turnover in respect to the sale of goods is recognised upon despatch of the related goods. Turnover in respect of commissions receivable is recognised when services have been provided resulting in the company obtaining the right to consideration.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 NIL (2025 - 1 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1st April 2025

and 31st March 2026

364

538

902

DEPRECIATION

At 1st April 2025

316

505

821

Charge for year

12

8

20

At 31st March 2026

328

513

841

NET BOOK VALUE

At 31st March 2026

36

25

61

At 31st March 2025

48

33

81

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

26,222

50,653

Other debtors

3,631

-

29,853

50,653

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

12,397

39,966

Taxation and social security

3,190

7,627

Other creditors

7,275

22,862

54,868