REGISTERED NUMBER: SC463177 (Scotland)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

CAPTIVATE CREATIVE LIMITED

Page

Balance Sheet

1

FIXED ASSETS

11,074

21,029

CURRENT ASSETS

57,728

56,962

CREDITORS

Amounts falling due within one year

(46,956

)

(29,869

)

NET CURRENT ASSETS

10,772

27,093

TOTAL ASSETS LESS CURRENT LIABILITIES

21,846

48,122

CREDITORS

Amounts falling due after more than one year

(21,759

)

(47,908

)

NET ASSETS

87

214

CAPITAL AND RESERVES

87

214

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Captivate Creative Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC463177

Registered office:

Unit 41, Geddes House

Kirkton North

Livingston

EH54 6GU

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

2.	AVERAGE NUMBER OF EMPLOYEES INCLUDING DIRECTOR

The average number of employees during the year was 1 (2024 - 3 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

A R Dinnes

Balance outstanding at start of year

1,178

-

Amounts advanced

1,968

1,178

Amounts repaid

(3,146

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

1,178

The overdrawn director's loan account had no formal terms for repayment with the loan being interest free up to £10,000.

4.	OTHER FINANCIAL COMMITMENTS AND GUARANTEES

At 30 November 2025, the company has future total obligations of £1,252 (2024 - £7,274) under operating leases of which £1,252 (2024 - £6,022) falls due within twelve months.

Hire purchase liabilities of £nil (2024 - £26,029) are secured against the relevant assets.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 7 August 2026 and were signed by:

A R Dinnes - Director