NCREA8TIVE LTD - Accounts

NCREA8TIVE LTD
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Intangible fixed assets	3	102	119
Tangible fixed assets	4	0	341
		102	460
Current assets
Stocks	5	11,737	13,484
Cash at bank and in hand		594	818
		12,331	14,302
Creditors: amount falling due within one year	6	(56,874)	(53,105)
Net current assets		(44,543)	(38,803)

Total assets less current liabilities		(44,441)	(38,343)
Net assets		(44,441)	(38,343)

Capital and reserves
Called up share capital		100	100
Profit and loss account		(44,541)	(38,443)
Shareholders' funds		(44,441)	(38,343)

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 16 October 2026 and were signed by:

-------------------------------
Chidinma Hunt
Director

NCREA8TIVE LTD
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

NCREA8TIVE LTD is a private company, limited by shares, registered in England and Wales, registration number 13159585, registration address 47 Lichen Road, Frome,, Somerset , BA11 5DZ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Website cost

Planning and operating costs for the company's website are charged to the income statement as incurred.

Trade Mark
Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of 10 years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	3 years Straight Line
Computer Equipment	3 years Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the period was 1 (2025 : 1).

Intangible fixed assets

Cost	Other intangible assets	Total
	£	£
At 01 February 2025	170	170
Additions	-	-
Disposals	-	-
At 31 January 2026	170	170
Amortisation
At 01 February 2025	51	51
Charge for year	17	17
On disposals	-	-
At 31 January 2026	68	68
Net book values
At 31 January 2026	102	102
At 31 January 2025	119	119

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 February 2025	2,378	6,354	8,732
Additions	-	-	-
Disposals	-	-	-
At 31 January 2026	2,378	6,354	8,732
Depreciation
At 01 February 2025	2,038	6,353	8,391
Charge for year	339	2	341
On disposals	-	-	-
At 31 January 2026	2,377	6,355	8,732
Net book values
Closing balance as at 31 January 2026	1	(1)	-
Opening balance as at 01 February 2025	340	1	341

Stocks

	2026 £		2025 £
Stocks	11,737		13,484
	11,737		13,484

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	0	0
Taxation and Social Security	0	58
Other Creditors	56,874	53,047
	56,874	53,105

7.	Director’s loan

C Hunt

Included in other creditors < 1 year is £56,490 (2025 : £52,663) owed to the Director by the company. The amount is unsecured, interest free and will not be repaid at the detriment of the company.