IRIS Accounts Production v24.2.0.383 15065290 director 11.8.23 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh150652902023-08-10150652902024-10-31150652902023-08-112024-10-31150652902023-08-1015065290ns15:EnglandWales2023-08-112024-10-3115065290ns14:PoundSterling2023-08-112024-10-3115065290ns10:Director12023-08-112024-10-3115065290ns10:PrivateLimitedCompanyLtd2023-08-112024-10-3115065290ns10:SmallEntities2023-08-112024-10-3115065290ns10:AuditExempt-NoAccountantsReport2023-08-112024-10-3115065290ns10:SmallCompaniesRegimeForDirectorsReport2023-08-112024-10-3115065290ns10:SmallCompaniesRegimeForAccounts2023-08-112024-10-3115065290ns10:FullAccounts2023-08-112024-10-3115065290ns10:RegisteredOffice2023-08-112024-10-3115065290ns5:CurrentFinancialInstruments2024-10-3115065290ns5:ShareCapital2024-10-3115065290ns5:RetainedEarningsAccumulatedLosses2024-10-3115065290ns5:ComputerEquipment2023-08-112024-10-3115065290ns5:ComputerEquipment2024-10-3115065290ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-31150652901ns10:Director12023-08-10150652901ns10:Director12023-08-112024-10-31150652901ns10:Director12024-10-31
REGISTERED NUMBER: 15065290 (England and Wales)















Financial Statements for the Period 11 August 2023 to 31 October 2024

for

Studio TDH Creative Ltd

Studio TDH Creative Ltd (Registered number: 15065290)






Contents of the Financial Statements
for the Period 11 August 2023 to 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Studio TDH Creative Ltd

Company Information
for the Period 11 August 2023 to 31 October 2024







DIRECTOR: M Starbuck





REGISTERED OFFICE: Castleton Mill
Castleton Close
Leeds
LS12 2DS





REGISTERED NUMBER: 15065290 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

Studio TDH Creative Ltd (Registered number: 15065290)

Balance Sheet
31 October 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 872

CURRENT ASSETS
Debtors 5 9,447
Cash at bank 39,474
48,921
CREDITORS
Amounts falling due within one year 6 29,042
NET CURRENT ASSETS 19,879
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,751

PROVISIONS FOR LIABILITIES 218
NET ASSETS 20,533

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 20,531
20,533

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 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.

Studio TDH Creative Ltd (Registered number: 15065290)

Balance Sheet - continued
31 October 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 November 2024 and were signed by:





M Starbuck - Director


Studio TDH Creative Ltd (Registered number: 15065290)

Notes to the Financial Statements
for the Period 11 August 2023 to 31 October 2024

1. STATUTORY INFORMATION

Studio TDH Creative Ltd 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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.

Turnover from the rendering of services is recognised to the stage of completion of the contract.

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

Financial instruments
Basic financial instruments are recognised at amortised cost. Derivative financial instruments are initially recorded at cost and thereafter at fair value with charges recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Studio TDH Creative Ltd (Registered number: 15065290)

Notes to the Financial Statements - continued
for the Period 11 August 2023 to 31 October 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,163
At 31 October 2024 1,163
DEPRECIATION
Charge for period 291
At 31 October 2024 291
NET BOOK VALUE
At 31 October 2024 872

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 5,943
Other debtors 3,504
9,447

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 521
Taxation and social security 22,414
Other creditors 6,107
29,042

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 October 2024:

£   
M Starbuck
Balance outstanding at start of period -
Amounts advanced 18,097
Amounts repaid (18,097 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period -