06837582falsedigital retouching2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director22023-04-012024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06837582

UPPER STUDIO LTD

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024

Prepared By:
Tobin Associates Limited

UPPER STUDIO LTD

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
DIRECTORS
Mr Peter Gay
Mr Stephen Bryant
SECRETARY
Mr Peter Gay
REGISTERED OFFICE
4th Floor
63/66 Hatton Garden
London
EC1N 8LE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06837582
ACCOUNTANTS
Tobin Associates Limited

UPPER STUDIO LTD

ACCOUNTS
FOR THEYEARENDED31 MARCH 2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

UPPER STUDIO LTD

BALANCE SHEET AT 31 March 2024
20242023
Notes££
FIXED ASSETS
Tangible assets345,28259,189
CURRENT ASSETS
Debtors4352,792319,873
Cash at bank and in hand1,462159,613
354,254479,486
CREDITORS: Amounts falling due within one year5121,435159,613
NET CURRENT ASSETS232,819319,873
TOTAL ASSETS LESS CURRENT LIABILITIES278,101379,062
CREDITORS: Amounts falling due after more than one year6265,051168,667
NET ASSETS13,050210,395
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account12,950210,295
SHAREHOLDERS' FUNDS13,050210,395
For the year ending 31 March 2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18 December 2024 and signed on their behalf by
.............................
Mr Stephen Bryant
Director

UPPER STUDIO LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 15%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees33

UPPER STUDIO LTD

3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 1 April 2023203,24334,547237,790
At 31 March 2024203,24334,547237,790
Depreciation
At 1 April 2023153,05925,542178,601
For the year12,5461,36113,907
At 31 March 2024165,60526,903192,508
Net Book Amounts
At 31 March 202437,6387,64445,282
At 31 March 202350,1849,00559,189
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors333,873300,961
Other debtors18,91918,912
352,792319,873
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax46,97394,505
VAT8,56717,301
PAYE control18,5485,335
Salaries and wages control17,1392,081
Hire purchase19,58529,768
Trade creditors470470
Other creditors10,15310,153
121,435159,613

UPPER STUDIO LTD

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr265,051168,667
265,051168,667
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100Ordinary sharesof £1100100
100100