0 01/03/2023 28/02/2024 2024-02-28 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-03-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 09422538 2023-03-01 2024-02-28 09422538 2024-02-28 09422538 2023-02-28 09422538 2022-03-01 2023-02-28 09422538 2023-02-28 09422538 2022-02-28 09422538 bus:RegisteredOffice 2023-03-01 2024-02-28 09422538 bus:LeadAgentIfApplicable 2023-03-01 2024-02-28 09422538 bus:Director1 2023-03-01 2024-02-28 09422538 bus:Director2 2023-03-01 2024-02-28 09422538 core:WithinOneYear 2024-02-28 09422538 core:WithinOneYear 2023-02-28 09422538 bus:Micro-entities 2023-03-01 2024-02-28 09422538 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 09422538 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 09422538 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 09422538 bus:FullAccounts 2023-03-01 2024-02-28
Company registration number: 09422538
Studio 304 Ltd
Unaudited filleted financial statements
28 February 2024
Studio 304 Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Studio 304 Ltd
Directors and other information
Directors Miss Claire Lepoivre
Mr Gary Tynan
Company number 09422538
Registered office 10 Dartmouth Park Hill
London
NW5 1HL
Business address 20 St Andrew Street
London
EC4A 3AG
Accountants Johal Stott & Co Ltd
10 Dartmouth Park Hill
London
NW5 1HL
Bankers HSBC
312 Seven Sisters Road
Finsbury Park
London
N4 2AW
Studio 304 Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Studio 304 Ltd
Year ended 28 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Studio 304 Ltd for the year ended 28 February 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Studio 304 Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Studio 304 Ltd and state those matters that we have agreed to state to the board of directors of Studio 304 Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Studio 304 Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Studio 304 Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Studio 304 Ltd. You consider that Studio 304 Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Studio 304 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Johal Stott & Co Ltd
Chartered Certified Accountants
10 Dartmouth Park Hill
London
NW5 1HL
18 November 2024
Studio 304 Ltd
Statement of financial position
28 February 2024
2024 2023
£ £
Fixed assets - 143
_______ _______
Current assets 1,800 891
Creditors: amounts falling due within one year ( 17,449) ( 14,385)
_______ _______
Net current liabilities ( 15,649) ( 13,494)
_______ _______
Total assets less current liabilities ( 15,649) ( 13,351)
Accruals and deferred income ( 696) ( 996)
_______ _______
Net liabilities ( 16,345) ( 14,347)
_______ _______
Capital and reserves ( 16,345) ( 14,347)
_______ _______
Notes to the financial statements
Studio 304 Ltd
Year ended 28 February 2024
1. Directors advances, credits and guarantees
The directors' accounts were in credit at the beginning and at the end of the year. No interest is charged to the compnay on directors' credit balances.
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 November 2024 , and are signed on behalf of the board by:
Mr Gary Tynan
Director
Company registration number: 09422538
The company is a private company limited by shares, registered in England & Wales.