Nuna Studio Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15537552

		31 March 2025
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		15,420
Tangible Assets	5		195

			15,615
CURRENT ASSETS
Debtors	6	7,062
Cash at bank and in hand		82,353

		89,415
Creditors: Amounts Falling Due Within One Year	7	(6,423 )

NET CURRENT ASSETS (LIABILITIES)			82,992

TOTAL ASSETS LESS CURRENT LIABILITIES			98,607

Creditors: Amounts Falling Due After More Than One Year	8		(150,000 )

NET LIABILITIES			(51,393 )

CAPITAL AND RESERVES
Called up share capital	9		100
Profit and Loss Account			(51,493 )

SHAREHOLDERS' FUNDS			(51,393)

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Nuna Studio Ltd

Balance Sheet (continued)

As At 31 March 2025

For the period ending 31 March 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

Mr Benedict Wall

Director

7th October 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Nuna Studio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15537552 . The company was incorporated on 3 March 2024 as Nunature Limited, the name was changed to its current title on 8 July2024. The registered office is 203 London Road, Hadleigh, Essex, SS7 2RD.

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. Going Concern Disclosure

The directors have considered the financial position of the company, including its net liabilities, and are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.

2.3. 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.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Intellectual Property

Intellectual property assets are patent application costs. It is amortised to the profit and loss account over its estimated economic life of 5 years.

2.5. 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:

Plant & Machinery

2%5% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Intangible Assets

	Intellectual Property
	£
Cost
As at 3 March 2024	-
Additions	19,275

As at 31 March 2025	19,275

...CONTINUED

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Nuna Studio Ltd

Notes to the Financial Statements (continued)

For the Period 3 March 2024 to 31 March 2025

Amortisation
As at 3 March 2024	-
Provided during the period	3,855

As at 31 March 2025	3,855

Net Book Value
As at 31 March 2025	15,420

As at 3 March 2024	-

5. Tangible Assets

	Plant & Machinery
	£
Cost
As at 3 March 2024	-
Additions	260

As at 31 March 2025	260

Depreciation
As at 3 March 2024	-
Provided during the period	65

As at 31 March 2025	65

Net Book Value
As at 31 March 2025	195

As at 3 March 2024	-

6. Debtors

	31 March 2025
	£
Due within one year
Prepayments and accrued income	507
Other debtors	950
Directors' loan accounts	5,605

	7,062

7. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Other taxes and social security	4,389
VAT	1,263
Accruals and deferred income	771

	6,423

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Nuna Studio Ltd

Notes to the Financial Statements (continued)

For the Period 3 March 2024 to 31 March 2025

8. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025
	£
Other loans	150,000

the other loan is by way of a convertible loan note agreement whereby the loan is unsecured and interest free. It is repayable after 24 months or later by agreement and may be converted into no more than 15% of the company's share capital.

9. Share Capital

	31 March 2025
	£
Allotted, Called up and fully paid	100

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