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Registration number: 13451841

Cheshire Cat Studios Ltd

Unaudited Financial Statements

for the Period from 1 February 2024 to 20 October 2024

 

Cheshire Cat Studios Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Cheshire Cat Studios Ltd

(Registration number: 13451841)
Balance Sheet as at 20 October 2024

Note

2024
£

2024
£

Fixed assets

 

Tangible assets

4

-

3,107

Current assets

 

Debtors

5

3,271

3,141

Cash at bank and in hand

 

8,430

10,499

 

11,701

13,640

Creditors: Amounts falling due within one year

6

(11,264)

(9,845)

Net current assets

 

437

3,795

Total assets less current liabilities

 

437

6,902

Provisions for liabilities

-

(590)

Net assets

 

437

6,312

Capital and reserves

 

Called up share capital

1

1

Retained earnings

436

6,311

Shareholders' funds

 

437

6,312

For the financial period ending 20 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Cheshire Cat Studios Ltd

(Registration number: 13451841)
Balance Sheet as at 20 October 2024

Approved and authorised by the director on 21 January 2025
 

.........................................
M H Cawley
Director

 

Cheshire Cat Studios Ltd

Notes to the Unaudited Financial Statements for the Period from 1 February 2024 to 20 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Cheshire Cat Studios Ltd

Notes to the Unaudited Financial Statements for the Period from 1 February 2024 to 20 October 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture, fittings and equipment

25% straight line basis

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).

 

Cheshire Cat Studios Ltd

Notes to the Unaudited Financial Statements for the Period from 1 February 2024 to 20 October 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 February 2024

6,214

6,214

Disposals

(6,214)

(6,214)

At 20 October 2024

-

-

Depreciation

At 1 February 2024

3,107

3,107

Charge for the period

791

791

Eliminated on disposal

(3,898)

(3,898)

At 20 October 2024

-

-

Carrying amount

At 20 October 2024

-

-

At 31 January 2024

3,107

3,107

5

Debtors

Current

2024
£

2024
£

Other debtors

3,271

3,141

6

Creditors

Creditors: amounts falling due within one year

2024
£

2024
£

Due within one year

Trade creditors

1,476

-

Other creditors

9,788

9,845

11,264

9,845