Registered Number:03517743 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2024
Studio 2BR Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Studio 2BR Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
1,787,650
1,824,840
1
1,787,650
1,824,840
Trade and other receivables |
1,021,599
1,135,275
2
863,100
Cash and cash equivalents |
344,650
1,479,925
1,884,699
Trade and other payables: amounts falling due within one |
year |
(252,810)
(79,529)
3
1,631,889
1,400,396
Net current assets
Total assets less current liabilities |
3,188,046
3,456,729
3,188,046
Net assets
3,456,729
110
110
65,308
30,309
4
3,122,628
3,426,310
3,188,046
3,456,729
Shareholders' funds
For the year ended 30 April 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 30 April 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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. |
These financial statements were approved and authorised for issue by the Board on 08 June 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2024
Studio 2BR Limited
Notes to the Financial Statements
Statutory Information
Studio 2BR Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 03517743. |
21 Culverlands Close
Stanmore
Middlesex
HA7 3AG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
1. Property, plant and equipment |
Office |
furniture & |
equipment |
2,163,797
413,797
1,750,000
4,466
4,466
-
(117,820)
-
(117,820)
(262,793)
(297,793)
35,000
1,785,000
2,650
1,787,650
Provision for depreciation and impairment |
338,957
338,957
-
(89,860)
(89,860)
-
-
(249,097)
(249,097)
-
-
-
1,785,000
2,650
1,787,650
1,750,000
74,840
1,824,840
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For the year ended 30 April 2024
Studio 2BR Limited
Notes to the Financial Statements Continued
2. Trade and other receivables |
2023
2024
-
33,375
1,135,275
988,224
1,021,599
1,135,275
The debtors above include the following amounts falling due after more than one year: |
1,119,361
973,722
3. Trade and other payables: amounts falling due within one year |
2023
2024
9,382
9,184
Taxation and social security |
16,616
103,382
53,531
140,244
79,529
252,810
Revaluation reserve at 01 May 2023 |
30,308
Revaluation of fixed assets |
35,000
65,308
Revaluation reserve at 30 April 2024 |
5. Directors advances and guarantees |
Loaned
Interest
D Shalam
Loans to director with interest accrued at HMRC beneficial loan rates. |
846,614
758,586
70,009
18,019
846,614
758,586
70,009
18,019
6. Average number of persons employed |
During the year the average number of employees was 6 (2023 : 7)
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