PHIL DUNLOP STUDIO LTD

Company Registration Number:
11561342 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

PHIL DUNLOP STUDIO LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

PHIL DUNLOP STUDIO LTD

Company Information

for the Period Ended 30 September 2023




Director: Phil Dunlop
Registered office: 12
Turnpike
Moulton
Northampton
England
NN3 7DJ
Company Registration Number: 11561342 (England and Wales)

PHIL DUNLOP STUDIO LTD

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 7,230 8,658
Total fixed assets: 7,230 8,658
Current assets
Debtors: 5 32,762 21,342
Cash at bank and in hand: 159,671 138,084
Total current assets: 192,433 159,426
Creditors: amounts falling due within one year: 6 ( 94,480 ) ( 98,336 )
Net current assets (liabilities): 97,953 61,090
Total assets less current liabilities: 105,183 69,748
Provision for liabilities: ( 1,243 ) ( 1,243 )
Total net assets (liabilities): 103,940 68,505

The notes form part of these financial statements

PHIL DUNLOP STUDIO LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 103,939 68,504
Shareholders funds: 103,940 68,505

For the year ending 30 September 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.

This report was approved by the board of directors on 9 April 2024
And Signed On Behalf Of The Board By:

Name: Phil Dunlop
Status: Director

The notes form part of these financial statements

PHIL DUNLOP STUDIO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PHIL DUNLOP STUDIO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

PHIL DUNLOP STUDIO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

PHIL DUNLOP STUDIO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 October 2022 21,171 21,171
Additions 2,149 2,149
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2023 23,320 23,320
Depreciation
At 01 October 2022 12,513 12,513
Charge for year 3,577 3,577
On disposals - -
Other adjustments - -
At 30 September 2023 16,090 16,090
Net book value
At 30 September 2023 7,230 7,230
At 30 September 2022 8,658 8,658

PHIL DUNLOP STUDIO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors


2023
£

2022
£
Trade debtors 32,762 21,342
Total 32,762 21,342

PHIL DUNLOP STUDIO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 31,123 38,495
Trade creditors 4,814 2,612
Taxation and social security 32,881 16,562
Other creditors 25,662 40,667
Total 94,480 98,336