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LAKE CREATIVE LIMITED




Company Registration Number:
06729161 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st November 2011

End date: 31st October 2012

SUBMITTED

LAKE CREATIVE LIMITED

Company Information
for the Period Ended
31st October 2012




Director: Mr Andrew Spilsbury
Registered office: Lakeside Southill Cornbury Park
Charlbury
Chipping Norton
Oxfordshire
OX7 3EW
Company Registration Number: 06729161 (England and Wales)

LAKE CREATIVE LIMITED

Abbreviated Balance sheet
As at 31st October 2012

Notes 2012
£
2011
£
Fixed assets
Intangible assets: 6 14,000 16,000
Tangible assets: 7 8,656 9,789
Total fixed assets: 22,656 25,789
Current assets
Stocks: 51,120 67,720
Debtors: 8 141,969 90,068
Cash at bank and in hand: 167,140 72,766
Total current assets: 360,229 230,554
Creditors
Creditors: amounts falling due within one year 9 205,357 188,792
Net current assets (liabilities): 154,872 41,762
Total assets less current liabilities: 177,528 67,551
Total net assets (liabilities): 177,528 67,551

The notes form part of these financial statements

LAKE CREATIVE LIMITED

Abbreviated Balance sheet
As at 31st October 2012
continued

Notes 2012
£
2011
£
Capital and reserves
Called up share capital: 11 100 100
Profit and Loss account: 177,428 67,451
Total shareholders funds: 177,528 67,551

For the year ending 31 October 2012 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 07 February 2013

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr Andrew Spilsbury
Status: Director

The notes form part of these financial statements

LAKE CREATIVE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st October 2012

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention.

    Turnover policy

    Turnover represents the total invoice value, excluding VAT, of the sales made during the year.

    Tangible fixed assets depreciation policy

    Fixtures & Fittings % RB, Computer Equipment % straight line

    Intangible fixed assets amortisation policy

    Acquired goodwill is written off in equal annual installments over its useful economic life of 10 years.

LAKE CREATIVE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st October 2012

  • 6. Intangible assets

    Total
    Cost £
    At 01st November 2011: 70,000
    70,000
    Amortisation £
    At 01st November 2011: 54,000
    Provided during the period: 2,000
    At 31st October 2012: 56,000
    Net book value £
    At 31st October 2012: 14,000
    At 31st October 2011: 16,000

LAKE CREATIVE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st October 2012

  • 7. Tangible assets

    Total
    Cost £
    At 01st November 2011: 16,775
    Additions: 3,003
    At 31st October 2012: 19,778
    Depreciation
    At 01st November 2011: 6,986
    Charge for year: 4,136
    At 31st October 2012: 11,122
    Net book value
    At 31st October 2012: 8,656
    At 31st October 2011: 9,789

LAKE CREATIVE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st October 2012

  • 8. Debtors

    2012
    £
    2011
    £
    Trade debtors: 130,317 80,008
    Other debtors: 4,273 4,273
    Prepayments and accrued income: 7,379 5,787
    Total: 141,969 90,068

LAKE CREATIVE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st October 2012

  • 9. Creditors: amounts falling due within one year

    2012
    £
    2011
    £
    Trade creditors: 16,599 23,686
    Taxation and social security: 53,756 31,615
    Accruals and deferred income: 103,125 84,205
    Other creditors: 31,877 49,286
    Total: 205,357 188,792

LAKE CREATIVE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st October 2012

  • 11. Called up share capital

    Allotted, called up and paid

    Previous period 2011
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    100
    Total share capital: 100
    Current period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    100
    Total share capital: 100

LAKE CREATIVE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st October 2012

  • 13 . Transactions with directors

    Name of director receiving advance or credit: Mr Andrew Spilsbury
    Description of the transaction: Loan to the company
    Balance at 01st November 2011: 49,286
    Advances or credits repaid: 17,409
    Balance at 31st October 2012: 31,877