The Avenue Creative Agency Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08241240

The Avenue Creative Agency Ltd

Filleted Unaudited Financial Statements

31 October 2025

The Avenue Creative Agency Ltd

Balance Sheet

31 October 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	5	67,184	71,763
Cash at bank and in hand		1,741	13,146
		--------	--------
		68,925	84,909

Creditors: amounts falling due within one year	6	15,548		8,991
		--------		--------
Net current assets			53,377	75,918
			--------	--------
Total assets less current liabilities			53,377	75,918

Creditors: amounts falling due after more than one year	7	68,900	106,000
		--------	---------
Net liabilities		( 15,523)	( 30,082)
		--------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 15,623)	( 30,182)
	--------	--------
Shareholders deficit	( 15,523)	( 30,082)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income (including profit and loss account) has not been delivered.

For the year ending 31 October 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 year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

The Avenue Creative Agency Ltd

Balance Sheet (continued)

31 October 2025

These financial statements were approved by the board of directors and authorised for issue on 25 July 2026 , and are signed on behalf of the board by:

Mr J W Weaver
Director

Company registration number: 08241240

The Avenue Creative Agency Ltd

Notes to the Financial Statements

Year ended 31 October 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is No 1 Glasshouse, 1LG1 Alderley Park, Macclesfield, SK10 4TG.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

Although the company has made a profit for this year there is a net deficit. The shareholder has confirmed that his loan will remain in place until at after 31 October 2026 and as required to support the company. The directors have therefore prepared the financial statements on the going concern basis

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. There are no material judgements, estimates or assumptions.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 4 (2024: 2 ).

5. Debtors

	2025	2024
	£	£
Trade debtors	64,551	69,130
Other debtors	2,633	2,633
	--------	--------
	67,184	71,763
	--------	--------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	1	4,249
Social security and other taxes	14,897	4,092
Other creditors	650	650
	--------	-------
	15,548	8,991
	--------	-------

7. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Other creditors	68,900	106,000
	--------	---------

Other creditors comprises a loan due to the majority shareholder.

8. Related party transactions

During the year the company entered into the following transactions with related parties:

	Transaction value
	2025	2024
	£	£
Lusso Travel Ltd	141,834	72,300
	---------	--------