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Registered Number: 06063671
England and Wales

 

 

 

WHITE HOUSE STUDIOS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Matthew Jonathan Bew
Registered Number 06063671
Registered Office The Cottage
49 Twyford
Shaftesbury
Dorset
SP7 0JJ
Secretary Patricia Ann Bew
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 January 2024.
Principal activities
Principal activity of the company during the financial year was of sound recording and music publishing.
Director
The director who served the company throughout the year was as follows:
Matthew Jonathan Bew

On behalf of the board.


----------------------------------
Matthew Jonathan Bew
Director

Date approved: 02 October 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,288    4,407 
3,288    4,407 
Current assets      
Debtors 4 12,375    4,845 
Cash at bank and in hand 112    112 
12,487    4,957 
Creditors: amount falling due within one year 5 (51,238)   (47,049)
Net current assets (38,751)   (42,092)
 
Total assets less current liabilities (35,463)   (37,685)
Creditors: amount falling due after more than one year 6 (11,766)   (5,833)
Net assets (47,229)   (43,518)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (47,230)   (43,519)
Shareholders' funds (47,229)   (43,518)
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 02 October 2024 and were signed by:


-------------------------------
Matthew Jonathan Bew
Director
3
General Information
White House Studios Limited is a private company, limited by shares, registered in England and Wales, registration number 06063671, registration address The Cottage , 49 Twyford, Shaftesbury, Dorset, SP7 0JJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Fundamental uncertainties
The company meets its day to day working capital requirements partially through the support of its creditors and directors. The directors have considered the projected cash flow information for the company during the foreseeable post year-end period. On the basis of this cash flow information and discussions with the companys creditors, the directors consider that the company will continue to operate within the available finance facilities. However the margin of finance facilities over requirements is not large and, inherently there can be no certainty in relation to this matter. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the support of the company's creditors and 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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
No deferred tax asset provision in respect of the losses has been made as there is insufficient evidence to ascertain its recoverability.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Reducing Balance
Improvements to property 10% Reducing Balance
2.

Average number of employees


Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £
At 01 February 2023 33,307    2,355    4,328    450    40,440 
Additions        
Disposals        
At 31 January 2024 33,307    2,355    4,328    450    40,440 
Depreciation
At 01 February 2023 30,078    1,681    3,927    347    36,033 
Charge for year 808    168    133    10    1,119 
On disposals        
At 31 January 2024 30,886    1,849    4,060    357    37,152 
Net book values
Closing balance as at 31 January 2024 2,421    506    268    93    3,288 
Opening balance as at 01 February 2023 3,229    674    401    103    4,407 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors  
Taxation Recoverable 3,085    1,185 
Directors' Current Accounts 9,290    3,660 
12,375    4,845 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 29,242    24,003 
Social Security & Other Taxes 2,256    674 
Accrued Expenses 2,112    2,112 
Other Creditors 17,628    20,260 
51,238    47,049 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans 1-2 Years 4,401    2,500 
Bank Loans 2-5 Years 7,365    3,333 
11,766    5,833 

4