2023-05-01 03517743 2024-04-30 03517743 2023-05-01 2024-04-30 03517743 2023-04-30 03517743 2022-05-01 2023-04-30 03517743 uk-core:WithinOneYear 2023-04-30 03517743 uk-core:WithinOneYear 2024-04-30 03517743 uk-core:ShareCapital 2024-04-30 03517743 uk-core:ShareCapital 2023-04-30 03517743 uk-core:RevaluationReserve 2024-04-30 03517743 uk-core:RevaluationReserve 2023-04-30 03517743 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 03517743 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 03517743 uk-bus:Director1 2023-05-01 2024-04-30 03517743 uk-core:OfficeEquipment 2023-04-30 03517743 uk-core:InvestmentPropertyIncludedWithinPPE 2023-04-30 03517743 uk-core:OfficeEquipment 2023-05-01 2024-04-30 03517743 uk-core:InvestmentPropertyIncludedWithinPPE 2023-05-01 2024-04-30 03517743 uk-core:InvestmentPropertyIncludedWithinPPE 2024-04-30 03517743 uk-core:OfficeEquipment 2024-04-30 03517743 uk-core:AfterOneYear 2024-04-30 03517743 uk-core:AfterOneYear 2023-04-30 03517743 1 uk-bus:Director1 2023-05-01 2024-04-30 03517743 1 uk-bus:Director1 2024-04-30 03517743 1 uk-bus:Director1 2023-04-30 iso4217:GBP xbrli:pure 03517743 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 03517743 uk-bus:FRS102 2023-05-01 2024-04-30 03517743 uk-bus:FullAccounts 2023-05-01 2024-04-30 03517743 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Studio 2BR Limited
Registered Number:03517743
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
03517743
As at 30 April 2024
Studio 2BR Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,787,650
1,824,840
1
1,787,650
1,824,840
Current assets
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
Capital and reserves
Called up share capital
110
110
Revaluation reserve
65,308
30,309
4
Retained earnings
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.
D Shalam Director
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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4
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.
Registered address:
21 Culverlands Close
Stanmore
Middlesex
HA7 3AG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Property, plant and equipment
Total
Office
furniture &
equipment
Investment
property
£
£
£
Cost or
valuation
At 01 May 2023
2,163,797
413,797
1,750,000
4,466
4,466
-
Additions
(117,820)
-
Disposals
(117,820)
(262,793)
(297,793)
35,000
Revaluations
At 30 April 2024
1,785,000
2,650
1,787,650
Provision for depreciation and impairment
At 01 May 2023
338,957
338,957
-
(89,860)
(89,860)
-
On disposal
Other
adjustments
-
(249,097)
(249,097)
At 30 April 2024
-
-
-
At 30 April 2024
Net book value
1,785,000
2,650
1,787,650
At 30 April 2023
1,750,000
74,840
1,824,840
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5
For the year ended 30 April 2024
Studio 2BR Limited
Notes to the Financial Statements Continued
2. Trade and other receivables
2023
2024
£
£
Trade debtors
-
33,375
Other debtors
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:
Other debtors
1,119,361
973,722
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
9,382
9,184
Taxation and social security
16,616
103,382
Other creditors
53,531
140,244
79,529
252,810
4. Reserves
Total
£
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
At 01/05/2023
Loaned
Interest
At 30/04/2024
£
£
£
£
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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