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REGISTERED NUMBER: 04926912 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

FERGUSON HILL STUDIOS LIMITED

FERGUSON HILL STUDIOS LIMITED (REGISTERED NUMBER: 04926912)

Contents of the Financial Statements
for the Year Ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

FERGUSON HILL STUDIOS LIMITED

Company Information
for the Year Ended 31 October 2023







DIRECTOR: T F Hill





SECRETARY: Mrs B Hill





REGISTERED OFFICE: Lawn House
Oxenden Square
Herne Bay
Kent
CT6 8TN





REGISTERED NUMBER: 04926912 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

FERGUSON HILL STUDIOS LIMITED (REGISTERED NUMBER: 04926912)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 70,164 80,164
Tangible assets 5 1,000 1,500
71,164 81,664

CURRENT ASSETS
Stocks 6 105,225 71,060
Debtors 7 450 2,011
Cash at bank 2,106 984
107,781 74,055
CREDITORS
Amounts falling due within one year 8 395,970 374,666
NET CURRENT LIABILITIES (288,189 ) (300,611 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(217,025

)

(218,947

)

CREDITORS
Amounts falling due after more than one
year

9

135,510

135,510
NET LIABILITIES (352,535 ) (354,457 )

CAPITAL AND RESERVES
Called up share capital 10 50 50
Retained earnings (352,585 ) (354,507 )
SHAREHOLDERS' FUNDS (352,535 ) (354,457 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

FERGUSON HILL STUDIOS LIMITED (REGISTERED NUMBER: 04926912)

Balance Sheet - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 May 2024 and were signed by:





T F Hill - Director


FERGUSON HILL STUDIOS LIMITED (REGISTERED NUMBER: 04926912)

Notes to the Financial Statements
for the Year Ended 31 October 2023


1. STATUTORY INFORMATION

Ferguson Hill Studios Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Development costs
These are not presently amortized.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Going concern
The company continues to trade with the support of its director and investors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
At 1 November 2022 80,164
Disposals (10,000 )
At 31 October 2023 70,164
NET BOOK VALUE
At 31 October 2023 70,164
At 31 October 2022 80,164

£10,000 was re-allocated to finished goods.

FERGUSON HILL STUDIOS LIMITED (REGISTERED NUMBER: 04926912)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023


5. TANGIBLE FIXED ASSETS
Fixtures
and
Equipment fittings Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 41,344 4,763 46,107
DEPRECIATION
At 1 November 2022 39,844 4,763 44,607
Charge for year 500 - 500
At 31 October 2023 40,344 4,763 45,107
NET BOOK VALUE
At 31 October 2023 1,000 - 1,000
At 31 October 2022 1,500 - 1,500

6. STOCKS
2023 2022
£    £   
Finished goods 105,225 71,060

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 450 2,011

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 438 -
Other creditors 395,532 374,666
395,970 374,666

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 135,510 135,510

FERGUSON HILL STUDIOS LIMITED (REGISTERED NUMBER: 04926912)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary £1 50 50

FERGUSON HILL STUDIOS LIMITED

Report of the Accountants to the Director of
Ferguson Hill Studios Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

The company is dependant on the continuing support of its director and investor.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................