REGISTERED NUMBER: 08721821 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

CREATIVEDGE BESPOKE FURNITURE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M S Pisano

REGISTERED OFFICE:

C/O Hill Wooldridge & Co

Monument House

215 Marsh Road

Pinner

HA5 5NE

BUSINESS ADDRESS:

Unit 11/12

Midas Industrial Estate

Off Longbridge Way

Uxbridge

Middlesex

UB8 2YT

REGISTERED NUMBER:

08721821 (England and Wales)

ACCOUNTANTS:

Hill Wooldridge & Co.

Chartered Accountants

Monument House

215 Marsh Road

Pinner

HA5 5NE

FIXED ASSETS

Tangible assets

4

123,130

117,586

CURRENT ASSETS

Debtors

5

247,787

157,932

Cash at bank and in hand

305,216

430,016

553,003

587,948

CREDITORS

Amounts falling due within one year

6

276,097

188,993

NET CURRENT ASSETS

276,906

398,955

TOTAL ASSETS LESS CURRENT LIABILITIES

400,036

516,541

CREDITORS

Amounts falling due after more than one year

7

49,697

85,914

NET ASSETS

350,339

430,627

CAPITAL AND RESERVES

Called up share capital

50

100

Capital redemption reserve

50

-

Retained earnings

350,239

430,527

SHAREHOLDERS' FUNDS

350,339

430,627

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 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 director and authorised for issue on 20 August 2026 and were signed by:

M S Pisano - Director

1.	STATUTORY INFORMATION

Creativedge Bespoke Furniture 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.

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, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2025 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 February 2025

183,313

25,686

208,999

Additions

72,783

-

72,783

Disposals

(36,983

)

-

(36,983

)

At 31 January 2026

219,113

25,686

244,799

DEPRECIATION

At 1 February 2025

69,633

21,780

91,413

Charge for year

45,524

976

46,500

Eliminated on disposal

(16,244

)

-

(16,244

)

At 31 January 2026

98,913

22,756

121,669

NET BOOK VALUE

At 31 January 2026

120,200

2,930

123,130

At 31 January 2025

113,680

3,906

117,586

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST

At 1 February 2025

112,948

Additions

34,422

Disposals

(36,983

)

At 31 January 2026

110,387

DEPRECIATION

At 1 February 2025

31,736

Charge for year

27,718

Eliminated on disposal

(16,244

)

At 31 January 2026

43,210

NET BOOK VALUE

At 31 January 2026

67,177

At 31 January 2025

81,212

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

146,100

43,471

Other debtors

101,687

114,461

247,787

157,932

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

6,667

10,000

Hire purchase contracts

35,066

8,999

Trade creditors

37,263

9,160

Taxation and social security

130,135

127,452

Other creditors

66,966

33,382

276,097

188,993

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

6,667

Hire purchase contracts

49,697

79,247

49,697

85,914