Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22023-04-012truetrue 11577497 2023-04-01 2024-03-31 11577497 2022-04-01 2023-03-31 11577497 2024-03-31 11577497 2023-03-31 11577497 c:Director1 2023-04-01 2024-03-31 11577497 d:CurrentFinancialInstruments 2024-03-31 11577497 d:CurrentFinancialInstruments 2023-03-31 11577497 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11577497 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11577497 d:ShareCapital 2024-03-31 11577497 d:ShareCapital 2023-03-31 11577497 d:RetainedEarningsAccumulatedLosses 2024-03-31 11577497 d:RetainedEarningsAccumulatedLosses 2023-03-31 11577497 c:OrdinaryShareClass1 2023-04-01 2024-03-31 11577497 c:OrdinaryShareClass1 2024-03-31 11577497 c:OrdinaryShareClass1 2023-03-31 11577497 c:FRS102 2023-04-01 2024-03-31 11577497 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11577497 c:FullAccounts 2023-04-01 2024-03-31 11577497 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11577497









GENT STUDIO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
GENT STUDIO LIMITED
REGISTERED NUMBER: 11577497

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
2
45

  
2
45

Creditors: amounts falling due within one year
 5 
(45,694)
(45,694)

Net current liabilities
  
 
 
(45,692)
 
 
(45,649)

Total assets less current liabilities
  
(45,692)
(45,649)

  

Net liabilities
  
(45,692)
(45,649)


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
(45,693)
(45,650)

  
(45,692)
(45,649)


Page 1

 
GENT STUDIO LIMITED
REGISTERED NUMBER: 11577497
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 March 2025.




Jonathan Gent
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
GENT STUDIO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Gent Studio Limited is a company limited by shares incorporated in England and Wales (company number: 11577497). Its registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on the directors and shareholders for financial support, which the directors are confident will continue for a period of at least another 12 months.
As at 31 March 2024, the company had net liabilities. The directors and shareholders have indicated their present intention to provide adequate finance to enable the company to continue in operational existence and on this basis the director considers it appropriate to prepare the financial statements on the going concern basis.
The financial statements do not reflect any adjustments that would result from a withdrawal of financial support by the directors and shareholders.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
GENT STUDIO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2
45

2
45



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
43,294
43,294

Accruals and deferred income
2,400
2,400

45,694
45,694



6.


Share capital

2024
2023
£
£
Allotted, called up and partly paid



1 (2023 - 1) Ordinary share of £1.00
1
1


Page 4