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Registered number: 13419089
The White Studios Cw Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2023
Financial Consult Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13419089
31 May 2023 31 May 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 21,000 27,000
Tangible Assets 5 1,800 2,400
22,800 29,400
Creditors: Amounts Falling Due Within One Year 6 (9,151 ) (14,485 )
NET CURRENT ASSETS (LIABILITIES) (9,151 ) (14,485 )
TOTAL ASSETS LESS CURRENT LIABILITIES 13,649 14,915
Creditors: Amounts Falling Due After More Than One Year 7 (22,873 ) (20,635 )
NET LIABILITIES (9,224 ) (5,720 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (9,225 ) (5,721 )
SHAREHOLDERS' FUNDS (9,224) (5,720)
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Charlotte Wilmore
Director
16/02/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The White Studios Cw Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13419089 . The registered office is 14-16 Swan Street, West Malling, ME19 6LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight line over a residual life of 5 years
Fixtures & Fittings Straight line over a residual life of 5years
Computer Equipment Straight line over a residual life of 5years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Intangible Assets
Other
£
Cost or Valuation
As at 1 June 2022 27,000
As at 31 May 2023 27,000
Amortisation
As at 1 June 2022 3,000
Provided during the period 3,000
As at 31 May 2023 6,000
Net Book Value
As at 31 May 2023 21,000
As at 1 June 2022 24,000
Intangible assets relates to set up costs. It is amortised to profit and loss account over a period of 9 years.
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5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2022 1,200 500 1,300 3,000
As at 31 May 2023 1,200 500 1,300 3,000
Depreciation
As at 1 June 2022 240 100 260 600
Provided during the period 240 100 260 600
As at 31 May 2023 480 200 520 1,200
Net Book Value
As at 31 May 2023 720 300 780 1,800
As at 1 June 2022 960 400 1,040 2,400
6. Creditors: Amounts Falling Due Within One Year
31 May 2023 31 May 2022
£ £
Trade creditors 5,326 -
Bank loans and overdrafts 3,075 3,735
Other creditors 750 10,750
9,151 14,485
7. Creditors: Amounts Falling Due After More Than One Year
31 May 2023 31 May 2022
£ £
Bank loans 15,873 20,635
Directors loan account 7,000 -
22,873 20,635
8. Share Capital
31 May 2023 31 May 2022
£ £
Allotted, Called up and fully paid 1 1
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