Upcycle Studio Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15803985

		2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		529

			529
CURRENT ASSETS
Debtors	5	1,411
Cash at bank and in hand		6,425

		7,836
Creditors: Amounts Falling Due Within One Year	6	(8,809 )

NET CURRENT ASSETS (LIABILITIES)			(973 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(444 )

NET LIABILITIES			(444 )

CAPITAL AND RESERVES
Called up share capital	7		10
Profit and Loss Account			(454 )

SHAREHOLDERS' FUNDS			(444)

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Upcycle Studio Ltd

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

J B King

Director

29th September 2025

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

1. General Information

Upcycle Studio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15803985 . The registered office is No1 Parkside Court, Greenhough Road, Lichfield, Staffordshire, WS13 7FE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% RB

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 26 June 2024	-
Additions	529

As at 30 June 2025	529

Net Book Value
As at 30 June 2025	529

As at 26 June 2024	-

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Upcycle Studio Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

5. Debtors

	2025
	£
Due within one year
Other debtors	1,411

6. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	1
Other creditors	8,808

	8,809

7. Share Capital

	2025
	£
Allotted, Called up and fully paid	10

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