Rebecca Campbell Creative Ltd
Statement of financial position
as at 31 January 2023
Tangible assets
121,477
123,142
Investments
340,497
340,497
Cash at bank and in hand
369,715
200,685
Creditors: amounts falling due within one year
(182,750)
(117,406)
Net current assets
203,672
84,071
Total assets less current liabilities
665,646
547,710
Provisions for liabilities
Net assets
659,469
547,404
Called up share capital
1
1
Profit and loss account
659,468
547,403
Shareholders' funds
659,469
547,404
For the year ending 31 January 2023 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 3 November 2023 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 2023
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 2022
120,197
5,034
6,974
132,205
At 31 January 2023
120,197
5,034
6,974
132,205
At 1 February 2022
-
5,034
4,029
9,063
Charge for the year
-
-
1,665
1,665
At 31 January 2023
-
5,034
5,694
10,728
At 31 January 2023
120,197
-
1,280
121,477
At 31 January 2022
120,197
-
2,945
123,142
5
Investments
Other investments
Valuation at 1 February 2022
340,497
Valuation at 31 January 2023
340,497
Rebecca Campbell Creative Ltd
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
23,673
Trade creditors
8,995
17,767
Taxes and social security
127,678
78,690
Loans from directors
-
(3,375)
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).