Accounts filed on 30-04-2022


Registered number: 11288855






Co Creative Solutions Limited


ACCOUNTS

FOR THE YEAR ENDED 30/04/2022
























Prepared By:
Harvey Guinan LLP
Chartered Certified Accountants
Unit 17 Mersey House
Matchworks Estate, 140 Speke Road
Liverpool
Merseyside
L19 2PH


Co Creative Solutions Limited


ACCOUNTS
FOR THE YEAR ENDED 30/04/2022





DIRECTORS
Michael Hobbs
Dawn Kelly
Kathryn Newton


REGISTERED OFFICE
42 Moor Drive
Crosby
Merseyside
L23 2UP


COMPANY DETAILS
Private company limited by guarantee registered in EW - England and Wales, registered number 11288855



BANKERS
Lloyds Bank plc



ACCOUNTANTS
Harvey Guinan LLP
Chartered Certified Accountants
Unit 17 Mersey House
Matchworks Estate, 140 Speke Road
Liverpool
Merseyside
L19 2PH


ACCOUNTS
FOR THEYEARENDED30/04/2022



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Incomet And Expenditure Account		-

Income And Expenditure Account Summaries		-


BALANCE SHEET AT 30/04/2022

			2022		2021
	Notes		£		£


CURRENT ASSETS
Debtors	3	-		4
Cash at bank and in hand		375		1,515
		375		1,519
CREDITORS: Amounts falling due within one year	4	1,080		210
NET CURRENT (LIABILITIES) / ASSETS			(705)		1,309
TOTAL ASSETS LESS CURRENT LIABILITIES			(705)		1,309


CREDITORS: Amounts falling due after more than one year	5		2,900		4,350

NET LIABILITIES			(3,605)		(3,041)

RESERVES

Income and expenditure account			(3,605)		(3,041)
FUNDS			(3,605)		(3,041)

For the year ending 30/04/2022 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 29/12/2022 and signed on their behalf by



.............................
Michael Hobbs
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Policy For Revenue Recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Grant income is recognized when measurement, entitlement and certainty are met. Income includes grants and funding for providing education, art and heritage projects.




1c. General Information
Co Creative Solutions Limited (company number: 11288855) is a private company limited by guarantee and incorporated in England and Wales. Its registered office is 42 Moor Drive, Crosby, Merseyside L23 2UP. These accounts are stated in sterling the functional currency of the company.




1d. Policy For Going Concern
Based upon business plans and cash flow at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors are dependent upon raising sufficient funding and income from contract delivery and fundraising is a key priority. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Covid-19 had an effect on the Company. As a consequence of covid - 19, our art and heritage activities were curtailed during lockdowns but there was delivery by remote working. At the time of approving the accounts, with the relaxation of the covid reestrictions, the directors have considered the impact of Covid-19 on the company and they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the accounts.




3. DEBTORS	2022	2021
	£	£
Amounts falling due within one year
UK corporation tax	-	4
	-	4




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
	£	£
Bounce Back Loan Less Than 1 Year	870	-
Accruals	210	210
	1,080	210




5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2022	2021
	£	£
Loans >1yr	2,900	4,350
	2,900	4,350