Company Registration No. 10189472 (England and Wales)
Creative CFO Ltd
Unaudited accounts
for the period from 1 June 2021 to 28 February 2022
Creative CFO Ltd
Annual report and unaudited accounts
for the period from 1 June 2021 to 28 February 2022
Creative CFO Ltd
Company Information
for the period from 1 June 2021 to 28 February 2022
Directors
Ian Meaker
Jacobus Francois de Nysschen
Company Number
10189472 (England and Wales)
Registered Office
21 HEADSPACE OFFICE, 19-21 HATTON GARDEN
LONDON
EC1N 8BA
ENGLAND
Creative CFO Ltd
Statement of Financial Position
as at 28 February 2022
Current assets
72,666
68,818
Prepayments and accrued income
144
758
Creditors: amounts falling due within one year
(32,519)
(55,240)
Net current assets
40,291
14,336
Total assets less current liabilities
40,453
14,629
Creditors: amounts falling due after more than one year
(8,419)
-
Capital and reserves
32,034
14,629
Creative CFO Ltd is a private company, limited by shares, registered in England and Wales, registration number 10189472. The registered office is 21 HEADSPACE OFFICE, 19-21 HATTON GARDEN, LONDON, EC1N 8BA, ENGLAND.
2 Directors' advances, credit and guarantees
There are no repayment terms on loan accounts.
The HMRC official rate applied on amounts owed by Directors to the company if and when they arise.
3 Guarantees and other financial commitments
Repayment of bounce back loan commenced on 11 June 2021.
The regular monthly repayment amount (based on the original loan amount) is £190.78 with an interest rate of 2.5%
4 Average number of employees
During the period the average number of employees was 1 (2021: 1).
Creative CFO Ltd
Statement of Financial Position
as at 28 February 2022 (continued)
For the period ending 28 February 2022 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 29 July 2022
Ian Meaker
Director
Company Registration No. 10189472
