IRIS Accounts Production v24.1.9.2 09390302 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh093903022023-01-31093903022024-01-31093903022023-02-012024-01-31093903022022-01-31093903022022-02-012023-01-31093903022023-01-3109390302ns15:EnglandWales2023-02-012024-01-3109390302ns14:PoundSterling2023-02-012024-01-3109390302ns10:Director12023-02-012024-01-3109390302ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3109390302ns10:SmallEntities2023-02-012024-01-3109390302ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3109390302ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3109390302ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3109390302ns10:AbridgedAccounts2023-02-012024-01-3109390302ns10:Director22023-02-012024-01-3109390302ns10:RegisteredOffice2023-02-012024-01-3109390302ns5:CurrentFinancialInstruments2024-01-3109390302ns5:CurrentFinancialInstruments2023-01-3109390302ns5:Non-currentFinancialInstruments2024-01-3109390302ns5:Non-currentFinancialInstruments2023-01-3109390302ns5:ShareCapital2024-01-3109390302ns5:ShareCapital2023-01-3109390302ns5:RetainedEarningsAccumulatedLosses2024-01-3109390302ns5:RetainedEarningsAccumulatedLosses2023-01-3109390302ns5:FurnitureFittings2023-02-012024-01-3109390302ns5:ComputerEquipment2023-02-012024-01-3109390302ns10:Director222023-01-3109390302ns10:Director222022-01-3109390302ns10:Director222023-02-012024-01-3109390302ns10:Director222022-02-012023-01-3109390302ns10:Director222024-01-3109390302ns10:Director222023-01-31093903021ns10:Director12023-01-31093903021ns10:Director12022-01-31093903021ns10:Director12023-02-012024-01-31093903021ns10:Director12022-02-012023-01-31093903021ns10:Director12024-01-31093903021ns10:Director12023-01-31
REGISTERED NUMBER: 09390302 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

4TH FLOOR STUDIOS LIMITED

4TH FLOOR STUDIOS LIMITED (REGISTERED NUMBER: 09390302)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 January 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


4TH FLOOR STUDIOS LIMITED

COMPANY INFORMATION
for the year ended 31 January 2024







DIRECTORS: Mr T Ansell
Mrs H M Ansell





REGISTERED OFFICE: 19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD





REGISTERED NUMBER: 09390302 (England and Wales)





ACCOUNTANTS: Raffingers LLP
Chartered Certified Accountants
19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD

4TH FLOOR STUDIOS LIMITED (REGISTERED NUMBER: 09390302)

ABRIDGED BALANCE SHEET
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,540 18,053

CURRENT ASSETS
Debtors 873 3,276
Cash at bank 46,785 37,801
47,658 41,077
CREDITORS
Amounts falling due within one year 29,345 24,232
NET CURRENT ASSETS 18,313 16,845
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,853

34,898

CREDITORS
Amounts falling due after more than one year 11,577 35,726
NET ASSETS/(LIABILITIES) 20,276 (828 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 20,274 (830 )
SHAREHOLDERS' FUNDS 20,276 (828 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

4TH FLOOR STUDIOS LIMITED (REGISTERED NUMBER: 09390302)

ABRIDGED BALANCE SHEET - continued
31 January 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2024 and were signed on its behalf by:





Mr T Ansell - Director


4TH FLOOR STUDIOS LIMITED (REGISTERED NUMBER: 09390302)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 January 2024

1. STATUTORY INFORMATION

4th Floor 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The accounts have been prepared on the going concern basis as the directors are of the opinion that the company will meet its liabilities as and when due, due to the continued support of the directors.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit & loss account.

4TH FLOOR STUDIOS LIMITED (REGISTERED NUMBER: 09390302)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2024

2. ACCOUNTING POLICIES - continued

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023
and 31 January 2024 55,411
DEPRECIATION
At 1 February 2023 37,358
Charge for year 4,513
At 31 January 2024 41,871
NET BOOK VALUE
At 31 January 2024 13,540
At 31 January 2023 18,053

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mrs H M Ansell
Balance outstanding at start of year 1,293 14,034
Amounts advanced - 1,293
Amounts repaid (1,293 ) (14,034 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1,293

4TH FLOOR STUDIOS LIMITED (REGISTERED NUMBER: 09390302)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2024

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr T Ansell
Balance outstanding at start of year 1,293 14,033
Amounts advanced - 1,293
Amounts repaid (1,293 ) (14,033 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1,293