REGISTERED NUMBER: 04990584 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Go Cre8 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTORS:

D G Kennerley

P Lin

SECRETARY:

D G Kennerley

REGISTERED OFFICE:

20 Jordan Street

Liverpool

Merseyside

L1 0BP

REGISTERED NUMBER:

04990584 (England and Wales)

ACCOUNTANTS:

Douglas Fairless Partnership

Seymour Chambers

92 London Road

Liverpool

Merseyside

L3 5NW

FIXED ASSETS

Tangible assets

4

97,423

89,487

Investments

5

20,160

26,210

117,583

115,697

CURRENT ASSETS

Stocks

6

12,000

7,500

Debtors

7

51,022

67,000

Cash at bank and in hand

186,995

139,077

250,017

213,577

CREDITORS

Amounts falling due within one year

8

180,623

152,030

NET CURRENT ASSETS

69,394

61,547

TOTAL ASSETS LESS CURRENT LIABILITIES

186,977

177,244

CREDITORS

Amounts falling due after more than one year

9

(23,962

)

(4,167

)

PROVISIONS FOR LIABILITIES

(16,058

)

(13,841

)

NET ASSETS

146,957

159,236

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

10

(8,697

)

4,210

Retained earnings

155,652

155,024

SHAREHOLDERS' FUNDS

146,957

159,236

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 directors acknowledge their 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 Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by:

D G Kennerley - Director

1.	STATUTORY INFORMATION

Go Cre8 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 as modified by the revaluation of certain assets.

Turnover

The turnover in the profit & loss account represents revenue recognised on services fully delivered and goods sold on a cash or credit basis during the period exclusive of value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

15% on cost

Computer equipment

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

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 7 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

405,643

8,822

9,450

54,713

478,628

Additions

37,903

-

-

1,189

39,092

At 31 January 2026

443,546

8,822

9,450

55,902

517,720

DEPRECIATION

At 1 February 2025

329,389

5,521

4,517

49,714

389,141

Charge for year

28,539

330

740

1,547

31,156

At 31 January 2026

357,928

5,851

5,257

51,261

420,297

NET BOOK VALUE

At 31 January 2026

85,618

2,971

4,193

4,641

97,423

At 31 January 2025

76,254

3,301

4,933

4,999

89,487

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 February 2025

26,210

Additions

6,857

Revaluations

(12,907

)

At 31 January 2026

20,160

NET BOOK VALUE

At 31 January 2026

20,160

At 31 January 2025

26,210

Cost or valuation at 31 January 2026 is represented by:

Other

investments

£

Valuation in 2025

4,210

Valuation in 2026

(12,907

)

Cost

28,857

20,160

6.

STOCKS

31.1.26

31.1.25

£

£

Stocks

2,000

4,000

Work-in-progress

10,000

3,500

12,000

7,500

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

47,149

63,311

Other debtors

1,303

1,303

Prepayments

2,570

2,386

51,022

67,000

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

10,613

16,446

Hire purchase contracts

17,555

22,200

Trade creditors

44,420

62,231

Corporation taxation

41,783

18,540

Social security and other taxes

4,416

494

VAT

14,978

4,292

Other creditors

3,066

3,298

Credit card

17,378

19,788

Directors' current accounts

23,230

357

Accrued expenses

3,184

4,384

180,623

152,030

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans - 1-2 years

-

4,167

Hire purchase contracts

23,962

-

23,962

4,167

10.

RESERVES

Revaluation

reserve

£

At 1 February 2025

4,210

Investments

(12,907

)

At 31 January 2026

(8,697

)

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Go Cre8 Limited for the year ended 31 January 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Go Cre8 Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Go Cre8 Limited and state those matters that we have agreed to state to the Board of Directors of Go Cre8 Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Go Cre8 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Go Cre8 Limited. You consider that Go Cre8 Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Go Cre8 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Douglas Fairless Partnership

Seymour Chambers

92 London Road

Liverpool

Merseyside

L3 5NW

Date: .............................................