ESOTERIC STUDIOS LTD

Company Registration Number:
11974864 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

ESOTERIC STUDIOS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

ESOTERIC STUDIOS LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 15,974 0
Investments: 4 97,433 50,000
Total fixed assets: 113,407 50,000
Current assets
Cash at bank and in hand: 598,236 298,729
Total current assets: 598,236 298,729
Creditors: amounts falling due within one year: 5 (146,940) (112,342)
Net current assets (liabilities): 451,296 186,387
Total assets less current liabilities: 564,703 236,387
Total net assets (liabilities): 564,703 236,387
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 564,702 236,386
Shareholders funds: 564,703 236,387

The notes form part of these financial statements

ESOTERIC STUDIOS LTD

Balance sheet statements

For the year ending 31 May 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: Mr C J Warr
Status: Director

The notes form part of these financial statements

ESOTERIC STUDIOS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

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

ESOTERIC STUDIOS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

ESOTERIC STUDIOS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 0
Additions 15,974
At 31 May 2024 15,974
Depreciation
At 01 June 2023 0
At 31 May 2024 0
Net book value
At 31 May 2024 15,974
At 31 May 2023 0

ESOTERIC STUDIOS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Fixed investments

Other investments other than loans:Cost as at 1st June 2023 £50,000Additions in year £47,433Total as at 31st May 2024 £97,433

ESOTERIC STUDIOS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £21,013Corporation Tax £109,615Other Creditors £16,312Total £146,940