Accounts Submission

Accounts Submission

OURCREATIVE COLLECTIVE LTD - Company Information

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OURCREATIVE COLLECTIVE LTD

Company Registration Number:
11484587 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2019

Period of accounts

Start date: 26 July 2018

End date: 31 December 2019

Page 1

OURCREATIVE COLLECTIVE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2019

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Page 2

OURCREATIVE COLLECTIVE LTD

Company Information

for the Period Ended 31 December 2019




Registered office: 152
High Street
Hull
GBR
HU1 1PS
Company Registration Number: 11484587 (England and Wales)

Page 3

OURCREATIVE COLLECTIVE LTD

Balance sheet

As at 31 December 2019


Notes		 17 months to
31 Dec 2019
£
Fixed assets
Intangible assets: 2 3,140
Tangible assets: 3 74,426
Total fixed assets: 77,566
Current assets
Stocks: 0
Debtors: 208,835
Cash at bank and in hand: 123,417
Total current assets: 332,252
Prepayments and accrued income: 49,316
Creditors: amounts falling due within one year: ( 217,246 )
Net current assets (liabilities): 164,322
Total assets less current liabilities: 241,888
Provision for liabilities: ( 12,653 )
Accruals and deferred income: ( 76,614 )
Total net assets (liabilities): 152,621

The notes form part of these financial statements

Page 4

OURCREATIVE COLLECTIVE LTD

Balance sheet continued

As at 31 December 2019


Notes		 17 months to
31 Dec 2019
£
Capital and reserves
Called up share capital: 2
Profit and loss account: 152,619
Shareholders funds: 152,621

For the year ending 31 December 2019 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 January 2020
And Signed On Behalf Of The Board By:

Name: Mike Johnson
Status: Director

The notes form part of these financial statements

Page 5

OURCREATIVE COLLECTIVE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2019

  • 1. Accounting policies

    Basis of measurement and preparation

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

Page 6

OURCREATIVE COLLECTIVE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2019

  • 2. Intangible assets

    Total
    Cost £
    Additions 4,567
    Disposals -
    Revaluations -
    Transfers -
    At 31 December 2019 4,567
    Amortisation
    Charge for year 1,427
    On disposals -
    Other adjustments -
    Amortisation at 31 December 2019 1,427
    Net book value
    Net book value at 31 December 2019 3,140

Page 7

OURCREATIVE COLLECTIVE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2019

3. Tangible Assets

Total
Cost £
Additions 104,930
Disposals (3,890)
Revaluations -
Transfers -
At 31 December 2019 101,040
Depreciation
Charge for year 27,327
On disposals (713)
Other adjustments -
At 31 December 2019 26,614
Net book value
At 31 December 2019 74,426

Page 8