PHIL DUNLOP STUDIO LTD

Company Registration Number:
11561342 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

PHIL DUNLOP STUDIO LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

PHIL DUNLOP STUDIO LTD

Company Information

for the Period Ended 30 September 2024




Director: Phil Dunlop
Registered office: 12
Turnpike
Moulton
Northampton
England
NN3 7DJ
Company Registration Number: 11561342 (England and Wales)

PHIL DUNLOP STUDIO LTD

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 185,845 218,274
Cost of sales ( 75,946 ) ( 66,312 )
Gross Profit or (Loss) 109,899 151,962
Administrative Expenses ( 52,513 ) ( 53,867 )
Operating Profit or (Loss) 57,386 98,095
Interest Receivable and Similar Income 0 -
Interest Payable and Similar Charges ( 550 ) ( 1,182 )
Profit or (Loss) Before Tax 56,836 96,913
Tax on Profit ( 11,534 ) ( 20,478 )
Profit or (Loss) for Period 45,302 76,435

The notes form part of these financial statements

PHIL DUNLOP STUDIO LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 6,391 7,230
Total fixed assets: 6,391 7,230
Current assets
Debtors: 6 45,692 32,762
Cash at bank and in hand: 124,022 159,671
Total current assets: 169,714 192,433
Creditors: amounts falling due within one year: 7 ( 61,620 ) ( 94,480 )
Net current assets (liabilities): 108,094 97,953
Total assets less current liabilities: 114,485 105,183
Provision for liabilities: ( 1,243 ) ( 1,243 )
Total net assets (liabilities): 113,242 103,940

The notes form part of these financial statements

PHIL DUNLOP STUDIO LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 113,241 103,939
Shareholders funds: 113,242 103,940

For the year ending 30 September 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.

This report was approved by the board of directors on 23 May 2025
And Signed On Behalf Of The Board By:

Name: Phil Dunlop
Status: Director

The notes form part of these financial statements

PHIL DUNLOP STUDIO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PHIL DUNLOP STUDIO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

PHIL DUNLOP STUDIO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

PHIL DUNLOP STUDIO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Dividends


2024
£

2023
£
Dividends paid 36,000 41,000

PHIL DUNLOP STUDIO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 October 2023 23,320 23,320
Additions 2,091 2,091
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 25,411 25,411
Depreciation
At 01 October 2023 16,090 16,090
Charge for year 2,930 2,930
On disposals - -
Other adjustments - -
At 30 September 2024 19,020 19,020
Net book value
At 30 September 2024 6,391 6,391
At 30 September 2023 7,230 7,230

PHIL DUNLOP STUDIO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Debtors


2024
£

2023
£
Trade debtors 45,692 32,762
Total 45,692 32,762

PHIL DUNLOP STUDIO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 20,929 31,123
Trade creditors 14,641 4,814
Taxation and social security 20,482 32,881
Other creditors 5,568 25,662
Total 61,620 94,480