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
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
Wash House Studio Ltd
Statement of financial position
as at 31 December 2024
Tangible assets
2,108
2,354
Cash at bank and in hand
4
238
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
Net liabilities
(25,418)
(23,585)
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
Wash House Studio Ltd
Notes to the Accounts
for the period from 1 April 2024 to 31 December 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
At 31 December 2024
47
2,061
2,108
At 31 March 2024
62
2,292
2,354
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
6
Creditors: amounts falling due within one year
31/12/2024
31/03/2024
Loans from directors
26,855
24,571
7
Share capital
31/12/2024
31/03/2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the period the average number of employees was 2 (31/03/2024: 2).