Registered Number:09149141 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
The Thread Studio Uk Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
The Thread Studio Uk Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
14,617
18,768
2
14,617
18,768
17,968
18,000
3
Trade and other receivables |
17,741
48,603
4
18,797
Cash and cash equivalents |
9,736
76,339
54,506
Trade and other payables: amounts falling due within one |
year |
(71,153)
(74,768)
5
(16,647)
1,571
Net current assets
Total assets less current liabilities |
16,188
2,121
16,188
Net assets
2,121
10
10
16,178
2,111
16,188
2,121
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mrs Clare Wright Director |
These financial statements were approved and authorised for issue by the Board on 20 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
The Thread Studio Uk Ltd
Notes to the Financial Statements
Statutory Information
The Thread Studio Uk Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09149141. |
Neptune House, Merlin Quay
Hazel Road, Woolston
Southampton
Hampshire
SO19 7GB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, 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
Computer Equipment
Furniture and Fittings
2. Property, plant and equipment |
54,393
18,247
3,477
32,669
624
-
-
624
33,293
3,477
18,247
55,017
Provision for depreciation and impairment |
35,625
9,515
1,890
24,220
Charge for year
4,775
2,181
396
2,198
40,400
11,696
2,286
26,418
6,875
1,191
6,551
14,617
8,449
1,587
8,732
18,768
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For the year ended 31 March 2024
The Thread Studio Uk Ltd
Notes to the Financial Statements Continued
2023
2024
18,000
17,968
4. Trade and other receivables |
2023
2024
44,011
12,477
4,592
5,264
17,741
48,603
5. Trade and other payables: amounts falling due within one year |
2023
2024
52,631
61,520
12,968
8,579
Taxation and social security |
8,819
885
350
169
74,768
71,153
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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