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Logo On Report
Registered Number: 11287416
England and Wales

 

 

 

STUDIO NORTH SOUTH LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Directors Sarah Butcher
Matthew Hargraves
Registered Number 11287416
Registered Office Twickenham Film Studios
The Barons, Twickenham
London
TW1 2AW
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 9,660    12,757 
9,660    12,757 
Current assets      
Debtors 4 14,116    16,171 
Cash at bank and in hand 20,913    66,129 
35,029    82,300 
Creditors: amount falling due within one year 5 (17,026)   (54,674)
Net current assets 18,003    27,626 
 
Total assets less current liabilities 27,663    40,383 
Creditors: amount falling due after more than one year 6 (25,500)   (25,000)
Net assets 2,163    15,383 
 

Capital and reserves
     
Called up share capital 100    1 
Profit and loss account 2,063    15,382 
Shareholder's funds 2,163    15,383 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 13 October 2023 and were signed on its behalf by:


-------------------------------
Sarah Butcher
Director
2
General Information
Studio North South Limited is a private company, limited by shares, registered in England and Wales, registration number 11287416, registration address Twickenham Film Studios, The Barons, Twickenham, London, TW1 2AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25 Straight Line
Computer Equipment 25 Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2022 712    23,414    24,126 
Additions 560    1,073    1,633 
Disposals    
At 31 March 2023 1,272    24,487    25,759 
Depreciation
At 01 April 2022 272    11,097    11,369 
Charge for year 213    4,517    4,730 
On disposals    
At 31 March 2023 485    15,614    16,099 
Net book values
Closing balance as at 31 March 2023 787    8,873    9,660 
Opening balance as at 01 April 2022 440    12,317    12,757 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   6,120 
Other Debtors 600   
Section 455 3,407   
Directors' Current Accounts 10,095    10,051 
Directors Loan Account 2 14   
14,116    16,171 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 268    4,946 
Bank Loans & Overdrafts (Secured) 3,475    6,542 
Corporation Tax 10,373    10,749 
PAYE & Social Security   597 
Deferred Income   16,458 
Other Creditors 607    1,187 
VAT 2,303    14,195 
17,026    54,674 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts (secured) 25,500    25,000 
25,500    25,000 

3