Rebecca Campbell Creative Ltd
Statement of financial position
as at
31 January 2022
Tangible assets
123,142
122,490
Investments
340,497
340,497
Cash at bank and in hand
200,685
367,550
Creditors: amounts falling due within one year
(117,406)
(79,093)
Net current assets
84,071
292,143
Total assets less current liabilities
547,710
755,130
Creditors: amounts falling due after more than one year
-
(83,873)
Provisions for liabilities
Net assets
547,404
671,248
Called up share capital
1
1
Profit and loss account
547,403
671,247
Shareholders' funds
547,404
671,248
For the year ending 31 January 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 August 2022 and were signed on its behalf by
Rebecca Campbell
Director
Company Registration No. 07147515
Rebecca Campbell Creative Ltd
Notes to the Accounts
for the year ended 31 January 2022
Rebecca Campbell Creative Ltd is a private company, limited by shares, registered in England and Wales, registration number 07147515. The registered office is 86-90 3rd Floor , Paul Street , London, EC2A 4NE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2021
120,197
5,034
3,916
129,147
Additions
-
-
3,058
3,058
At 31 January 2022
120,197
5,034
6,974
132,205
At 1 February 2021
-
4,163
2,494
6,657
Charge for the year
-
871
1,535
2,406
At 31 January 2022
-
5,034
4,029
9,063
At 31 January 2022
120,197
-
2,945
123,142
At 31 January 2021
120,197
871
1,422
122,490
5
Investments
Subsidiary undertakings
Valuation at 1 February 2021
340,497
Valuation at 31 January 2022
340,497
Rebecca Campbell Creative Ltd
Notes to the Accounts
for the year ended 31 January 2022
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
23,673
16,881
Trade creditors
17,767
16,635
Taxes and social security
78,690
43,335
Loans from directors
(3,375)
-
8
Creditors: amounts falling due after more than one year
2022
2021
Taxes and social security
-
83,873
9
Average number of employees
During the year the average number of employees was 0 (2021: 0).