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REGISTERED NUMBER: 09779451 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Stage A Studios Limited

Stage A Studios Limited (Registered number: 09779451)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Stage A Studios Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: L J Stephens





REGISTERED OFFICE: Cheltenham Film Studios
Hatherley Lane
Cheltenham
Gloucestershire
GL51 6PN





REGISTERED NUMBER: 09779451 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

Stage A Studios Limited (Registered number: 09779451)

Statement of Financial Position
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,657 13,301

CURRENT ASSETS
Debtors 5 8,669 903
Cash at bank 3,405 6,638
12,074 7,541
CREDITORS
Amounts falling due within one year 6 3,607 2,577
NET CURRENT ASSETS 8,467 4,964
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,124

18,265

PROVISIONS FOR LIABILITIES 1,287 -
NET ASSETS 18,837 18,265

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 18,817 18,245
SHAREHOLDERS' FUNDS 18,837 18,265

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 May 2025 and were signed by:



L J Stephens - Director


Stage A Studios Limited (Registered number: 09779451)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Stage A Studios Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Straight line over 3 years
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 33% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Stage A Studios Limited (Registered number: 09779451)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings Totals
£    £    £    £   
Cost
At 1 October 2023 19,187 2,023 7,594 28,804
Additions - 7,443 - 7,443
Disposals - - (644 ) (644 )
At 30 September 2024 19,187 9,466 6,950 35,603
Depreciation
At 1 October 2023 7,906 728 6,869 15,503
Charge for year 6,395 2,185 449 9,029
Eliminated on disposal - - (586 ) (586 )
At 30 September 2024 14,301 2,913 6,732 23,946
Net book value
At 30 September 2024 4,886 6,553 218 11,657
At 30 September 2023 11,281 1,295 725 13,301

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 5,447 308
Other debtors 3,222 595
8,669 903

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Taxation and social security 833 131
Other creditors 2,774 2,446
3,607 2,577

7. RELATED PARTY DISCLOSURES

At 30 September 2024, the company owed the director L J Stephens £2,250 (2023 - £1,947). The balance owed, included within other creditors, is made of business expenses not yet reimbursed. The loan is interest free and the balance repayable to the director on demand.