Creative Rox Ltd - Abbreviated accounts 16.1

Creative Rox Ltd - Abbreviated accounts 16.1

CREATIVE ROX LTD - Company Information

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REGISTERED NUMBER: 08838165 (England and Wales)











Abbreviated Unaudited Accounts

for the Period

1 February 2015 to 31 December 2015

for

Creative Rox Ltd

Creative Rox Ltd (Registered number: 08838165)






Contents of the Abbreviated Accounts
for the Period 1 February 2015 to 31 December 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Creative Rox Ltd

Company Information
for the Period 1 February 2015 to 31 December 2015







DIRECTORS: Mrs E Birse
R S Birse
Mrs F J Lloyd
D Lloyd





REGISTERED OFFICE: The Glades
Festival Way
Stoke on Trent
Staffordshire
ST1 5SQ





REGISTERED NUMBER: 08838165 (England and Wales)





Page 1
Creative Rox Ltd (Registered number: 08838165)

Abbreviated Balance Sheet
31 December 2015

2015 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 1,716 1,462

CURRENT ASSETS
Stocks 18,913 28,897
Debtors 100,292 16,229
Cash at bank and in hand 26,760 184
145,965 45,310
CREDITORS
Amounts falling due within one year 121,027 41,200
NET CURRENT ASSETS 24,938 4,110
TOTAL ASSETS LESS CURRENT
LIABILITIES
26,654
5,572

PROVISIONS FOR LIABILITIES - 292
NET ASSETS 26,654 5,280

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 26,554 5,180
SHAREHOLDERS' FUNDS 26,654 5,280

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2015 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 notes form part of these abbreviated accounts

Page 2 continued...
Creative Rox Ltd (Registered number: 08838165)

Abbreviated Balance Sheet - continued
31 December 2015


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 6 September 2016 and were signed
on its behalf by:





R S Birse - Director


The notes form part of these abbreviated accounts

Page 3
Creative Rox Ltd (Registered number: 08838165)

Notes to the Abbreviated Accounts
for the Period 1 February 2015 to 31 December 2015

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on the assumption that the company is able to carry
on business as a going concern, which the directors consider appropriate having regard to the
company's current and expected performance.

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover is stated net of VAT and trade discounts. Turnover from the sale of goods is recognised
when the goods are physically delivered to the customer.

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

Computer equipment - 33% on cost

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

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

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling
at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate
of exchange ruling at the date of transaction. Exchange differences are taken into account in
arriving at the operating result.

Page 4 continued...
Creative Rox Ltd (Registered number: 08838165)

Notes to the Abbreviated Accounts - continued
for the Period 1 February 2015 to 31 December 2015

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 February 2015 1,595
Additions 1,118
At 31 December 2015 2,713
DEPRECIATION
At 1 February 2015 133
Charge for period 864
At 31 December 2015 997
NET BOOK VALUE
At 31 December 2015 1,716
At 31 January 2015 1,462

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2015
value: £    £   
100 Ordinary £1 100 100

Page 5