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Company Registration No. 08911727 (England and Wales)
Wash House Studio Ltd Unaudited accounts for the period from 1 April 2024 to 31 December 2024
Wash House Studio Ltd Unaudited accounts Contents
Page
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Wash House Studio Ltd Company Information for the period from 1 April 2024 to 31 December 2024
Directors
K Farrell-Roberts S Farrell-Roberts
Company Number
08911727 (England and Wales)
Registered Office
4 Winds, Downs Road Instow Bideford Devon EX39 4LW England
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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Wash House Studio Ltd Statement of financial position as at 31 December 2024
31/12/2024 
31/03/2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,108 
2,354 
Current assets
Debtors
- 
521 
Cash at bank and in hand
4 
238 
4 
759 
Creditors: amounts falling due within one year
(27,530)
(26,274)
Net current liabilities
(27,526)
(25,515)
Total assets less current liabilities
(25,418)
(23,161)
Provisions for liabilities
Deferred tax
- 
(424)
Net liabilities
(25,418)
(23,585)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(25,518)
(23,685)
Shareholders' funds
(25,418)
(23,585)
For the period ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2024 and were signed on its behalf by
K Farrell-Roberts Director Company Registration No. 08911727
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Wash House Studio Ltd Notes to the Accounts for the period from 1 April 2024 to 31 December 2024
1
Statutory information
Wash House Studio Ltd is a private company, limited by shares, registered in England and Wales, registration number 08911727. The registered office is 4 Winds, Downs Road, Instow, Bideford, Devon, EX39 4LW, England. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing balance
Fixtures & fittings
10% Reducing balance
Going concern
Following a review of the company's forecasts the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors confirm that the current liabilities as shown in the accounts consists primarily of the directors loan account which shall not be withdrawn until the company's trading position is restored. The directors of the company therefore believe that the going concern basis in preparing these financial statements remains appropriate.
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
260 
3,737 
3,997 
At 31 December 2024
260 
3,737 
3,997 
Depreciation
At 1 April 2024
198 
1,445 
1,643 
Charge for the period
15 
231 
246 
At 31 December 2024
213 
1,676 
1,889 
Net book value
At 31 December 2024
47 
2,061 
2,108 
At 31 March 2024
62 
2,292 
2,354 
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Wash House Studio Ltd Notes to the Accounts for the period from 1 April 2024 to 31 December 2024
5
Debtors
31/12/2024 
31/03/2024 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
521 
6
Creditors: amounts falling due within one year
31/12/2024 
31/03/2024 
£ 
£ 
Trade creditors
- 
623 
Loans from directors
26,855 
24,571 
Accruals
675 
1,080 
27,530 
26,274 
7
Share capital
31/12/2024 
31/03/2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the period the average number of employees was 2 (31/03/2024: 2).
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