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REGISTERED NUMBER: 11650741 (England and Wales)















Unaudited Financial Statements

for the Period 1 November 2023 to 30 June 2024

for

Artisan Design Studio Limited

Artisan Design Studio Limited (Registered number: 11650741)






Contents of the Financial Statements
for the Period 1 November 2023 to 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Artisan Design Studio Limited

Company Information
for the Period 1 November 2023 to 30 June 2024







DIRECTOR: W E Cooke





REGISTERED OFFICE: Rear Office, Third Floor
Shore House
Westbury Hill
Westbury-on-Trym
Bristol
BS9 3AA





REGISTERED NUMBER: 11650741 (England and Wales)





ACCOUNTANTS: Ackland Mainwaring Limited
Bramble Hill
The Narth
Monmouth
Monmouthshire
NP25 4QH

Artisan Design Studio Limited (Registered number: 11650741)

Balance Sheet
30 June 2024

30.6.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 826 1,851
Tangible assets 5 8,694 15,029
9,520 16,880

CURRENT ASSETS
Debtors 6 3,807 3,400
Cash at bank 7,476 6,389
11,283 9,789
CREDITORS
Amounts falling due within one year 7 40,945 28,290
NET CURRENT LIABILITIES (29,662 ) (18,501 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,142

)

(1,621

)

CREDITORS
Amounts falling due after more than one year 8 14,737 16,643
NET LIABILITIES (34,879 ) (18,264 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (34,979 ) (18,364 )
(34,879 ) (18,264 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Artisan Design Studio Limited (Registered number: 11650741)

Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 December 2024 and were signed by:





W E Cooke - Director


Artisan Design Studio Limited (Registered number: 11650741)

Notes to the Financial Statements
for the Period 1 November 2023 to 30 June 2024

1. STATUTORY INFORMATION

Artisan Design Studio Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 3 ) .

Artisan Design Studio Limited (Registered number: 11650741)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 30 June 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 November 2023
and 30 June 2024 5,561
AMORTISATION
At 1 November 2023 3,710
Charge for period 1,025
At 30 June 2024 4,735
NET BOOK VALUE
At 30 June 2024 826
At 31 October 2023 1,851

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 27,125
Additions 14
At 30 June 2024 27,139
DEPRECIATION
At 1 November 2023 12,096
Charge for period 6,349
At 30 June 2024 18,445
NET BOOK VALUE
At 30 June 2024 8,694
At 31 October 2023 15,029

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 31.10.23
£    £   
Trade debtors 3,435 3,400
Other debtors 372 -
3,807 3,400

Artisan Design Studio Limited (Registered number: 11650741)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 31.10.23
£    £   
Trade creditors 7,286 294
Amounts owed to group undertakings 29,699 19,880
Taxation and social security 1,060 5,215
Other creditors 2,900 2,901
40,945 28,290

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 31.10.23
£    £   
Other creditors 14,737 16,643