Company Registration No. 07823649 (England and Wales)
Be Creative Design Limited
Unaudited accounts
for the year ended 31 October 2025
Be Creative Design Limited
Statement of financial position
as at 31 October 2025
Tangible assets
9,122
12,891
Cash at bank and in hand
254,434
139,408
Creditors: amounts falling due within one year
(172,969)
(148,110)
Net current assets
375,343
257,725
Total assets less current liabilities
384,465
270,616
Provisions for liabilities
Net assets
382,732
270,616
Called up share capital
11
2
Profit and loss account
382,721
270,614
Shareholders' funds
382,732
270,616
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 October 2026 and were signed on its behalf by
Andreas Bauer
Director
Company Registration No. 07823649
Be Creative Design Limited
Notes to the Accounts
for the year ended 31 October 2025
Be Creative Design Limited is a private company, limited by shares, registered in England and Wales, registration number 07823649. The registered office is College House, Howard Street, Barrow-In-, England, LA14 1NB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Fixtures & fittings
3 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
14,594
13,595
72,463
100,652
At 31 October 2025
14,594
13,595
76,717
104,906
At 1 November 2024
5,461
13,431
68,869
87,761
Charge for the year
4,864
164
2,995
8,023
At 31 October 2025
10,325
13,595
71,864
95,784
At 31 October 2025
4,269
-
4,853
9,122
At 31 October 2024
9,133
164
3,594
12,891
Be Creative Design Limited
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Trade debtors
57,583
61,756
Other debtors
236,295
187,165
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
26,533
36,524
Trade creditors
32,921
2,605
Taxes and social security
103,359
13,617
Loans from directors
(77,583)
36,641
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan
(36,641)
-
-
(36,641)
During the year the overdrawn director's loan account was fully repaid. At 31 October 2024, the loan was in credit to the amount of £44,052.
8
Average number of employees
During the year the average number of employees was 19 (2024: 19).