06837582falsedigital retouching2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director22022-04-012023-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-04-012023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06837582

UPPER STUDIO LTD

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023

Prepared By:
Tobin Associates Limited

UPPER STUDIO LTD

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
DIRECTORS
Mr Peter Gay
Mr Stephen Bryant
SECRETARY
Mr Peter Gay
REGISTERED OFFICE
4th Floor
63/66 Hatton Garden
London
EC1N 8LE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06837582
ACCOUNTANTS
Tobin Associates Limited

UPPER STUDIO LTD

ACCOUNTS
FOR THEYEARENDED31 MARCH 2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

UPPER STUDIO LTD

BALANCE SHEET AT 31 March 2023
20232022
Notes££
FIXED ASSETS
Tangible assets359,18968,411
CURRENT ASSETS
Debtors4319,880130,385
Cash at bank and in hand159,613199,716
479,493330,101
CREDITORS: Amounts falling due within one year5159,613134,384
NET CURRENT ASSETS319,880195,717
TOTAL ASSETS LESS CURRENT LIABILITIES379,069264,128
CREDITORS: Amounts falling due after more than one year6168,667214,667
NET ASSETS210,40249,461
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account210,30249,361
SHAREHOLDERS' FUNDS210,40249,461
For the year ending 31 March 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 7 November 2023 and signed on their behalf by
.............................
Mr Peter Gay
Director

UPPER STUDIO LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 15%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees32

UPPER STUDIO LTD

3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 1 April 2022194,14934,545228,694
Additions9,095-9,095
At 31 March 2023203,24434,545237,789
Depreciation
At 1 April 2022136,33223,951160,283
For the year16,7281,58918,317
At 31 March 2023153,06025,540178,600
Net Book Amounts
At 31 March 202350,1849,00559,189
At 31 March 202257,81710,59468,411
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors300,961130,385
Other debtors18,919-
319,880130,385
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax94,50548,646
VAT17,30138,478
PAYE control5,335-
Salaries and wages control2,081-
Hire purchase29,76839,467
Trade creditors470470
Other creditors10,1537,323
159,613134,384

UPPER STUDIO LTD

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr168,667214,667
168,667214,667
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100Ordinary sharesof £1100100
100100