THE CREATIVE OUTDOOR GROUP LTD

Company Registration Number:
10311808 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

THE CREATIVE OUTDOOR GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

THE CREATIVE OUTDOOR GROUP LTD

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 109,109 115,168
Investments:   0 0
Total fixed assets: 109,109 115,168
Current assets
Stocks: 0 0
Debtors:   426,745 307,681
Cash at bank and in hand: 72,472 22,489
Investments:   0 0
Total current assets: 499,217 330,170
Creditors: amounts falling due within one year:   (287,764) (209,848)
Net current assets (liabilities): 211,453 120,322
Total assets less current liabilities: 320,562 235,490
Creditors: amounts falling due after more than one year:   (59,091) (63,665)
Provision for liabilities: 0 0
Total net assets (liabilities): 261,471 171,825
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 261,470 171,824
Shareholders funds: 261,471 171,825

The notes form part of these financial statements

THE CREATIVE OUTDOOR GROUP LTD

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 August 2026
and signed on behalf of the board by:

Name: Robert HUTCHINSON
Status: Director

The notes form part of these financial statements

THE CREATIVE OUTDOOR GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE CREATIVE OUTDOOR GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 19 20

THE CREATIVE OUTDOOR GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 255,166
Additions 21,218
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2025 276,384
Depreciation
At 01 December 2024 139,998
Charge for year 27,277
At 30 November 2025 167,275
Net book value
At 30 November 2025 109,109
At 30 November 2024 115,168