Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-20falsefalse2024-04-011trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15585189 2024-03-31 15585189 2024-04-01 2025-03-31 15585189 2022-04-02 2024-03-31 15585189 2025-03-31 15585189 c:Director1 2024-04-01 2025-03-31 15585189 d:CurrentFinancialInstruments 2025-03-31 15585189 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15585189 d:ShareCapital 2025-03-31 15585189 d:RetainedEarningsAccumulatedLosses 2025-03-31 15585189 c:FRS102 2024-04-01 2025-03-31 15585189 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 15585189 c:FullAccounts 2024-04-01 2025-03-31 15585189 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 15585189 2 2024-04-01 2025-03-31 15585189 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 15585189













Studio Oris Limited

Financial statements
Information for filing with the registrar

31 March 2025




 
Studio Oris Limited


Balance sheet
At 31 March 2025

2025
Note
£

  

Current assets
  

Debtors
 4 
10,598

Cash at bank and in hand
  
35,423

  
46,021

Creditors: amounts falling due within one year
 5 
(22,510)

Net current assets
  
 
 
23,511

Total assets less current liabilities
  
23,511

  

Net assets
  
23,511


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
23,411

Shareholders' funds
  
23,511

Page 1

 
Studio Oris Limited

    
Balance sheet (continued)
At 31 March 2025

The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 20 May 2025.




Dr B Coupe
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
Studio Oris Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

1.


General information

Studio Oris Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is 2nd Floor Citygate, St James' Boulevard, Newcastle upon Tyne, NE1 4JE.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

 
2.2

Revenue

The turnover shown in the profit and loss account represents fee income receivable during the year.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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.

 
2.5

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.

 
2.6

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.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including the director, during year was 1.

 


Page 3

 
Studio Oris Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

4.


Debtors

2025
£


Trade debtors
8,946

Prepayments and accrued income
1,652

10,598



5.


Creditors: amounts falling due within one year

2025
£

Corporation tax
20,343

Other creditors
7

Accruals and deferred income
2,160

22,510


 
Page 4