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REGISTERED NUMBER: 12225034 (England and Wales)
















Unaudited Financial Statements for the Year Ended 30 September 2025

for


Shoreditch Design Studio Ltd

Shoreditch Design Studio Ltd (Registered number: 12225034)







Contents of the Financial Statements

for the Year Ended 30 September 2025





Page



Company Information  

1



Balance Sheet  

2



Notes to the Financial Statements  

4




Shoreditch Design Studio Ltd


Company Information

for the Year Ended 30 September 2025









DIRECTOR:

A Burton







REGISTERED OFFICE:

71-75 Shelton Street


London


Greater London


WC2H 9JQ







REGISTERED NUMBER:

12225034 (England and Wales)







ACCOUNTANTS:

A&MPG Limited


6 Meadowhead


Sheffield


South Yorkshire


S8 7UD


Page 1


Shoreditch Design Studio Ltd (Registered number: 12225034)


Balance Sheet

30 September 2025



2025

2024



Notes

£   

£   

£   

£   


FIXED ASSETS

Tangible assets

4

31,326


36,927



Investments

5

210,218


-



241,544


36,927




CURRENT ASSETS

Debtors

6

254,589


275,014



Prepayments and accrued income

23,362


25,779



Cash at bank

780,668


715,694



1,058,619


1,016,487



CREDITORS

Amounts falling due within one year

7

274,961


169,314



NET CURRENT ASSETS

783,658


847,173



TOTAL ASSETS LESS CURRENT LIABILITIES

1,025,202


884,100




PROVISIONS FOR LIABILITIES

7,832


8,933



NET ASSETS

1,017,370


875,167




CAPITAL AND RESERVES

Called up share capital

1


1



Retained earnings

1,017,369


875,166



SHAREHOLDERS' FUNDS

1,017,370


875,167




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.  


The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 notes form part of these financial statements




Page 2

continued...


Shoreditch Design Studio Ltd (Registered number: 12225034)


Balance Sheet - continued

30 September 2025



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 4 November 2025 and were signed by:






A Burton - Director




The notes form part of these financial statements




Page 3


Shoreditch Design Studio Ltd (Registered number: 12225034)


Notes to the Financial Statements

for the Year Ended 30 September 2025


1.

STATUTORY INFORMATION



Shoreditch Design Studio Ltd 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 as modified by the revaluation of certain assets.    



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.  


Fixtures and fittings

-

25% on reducing balance


Computer equipment

-

33% on cost



Taxation

Taxation for the year comprises current and deferred 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 or deferred 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 balance sheet date.


Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.


Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.


Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.

EMPLOYEES AND DIRECTORS



The average number of employees during the year was 17 (2024 - 21 ) .



Page 4

continued...


Shoreditch Design Studio Ltd (Registered number: 12225034)


Notes to the Financial Statements - continued

for the Year Ended 30 September 2025


4.

TANGIBLE FIXED ASSETS


Fixtures



and


Computer



fittings


equipment


Totals

£   

£   

£   



COST


At 1 October 2024

768


80,601


81,369




Additions

-


20,481


20,481




Disposals

(768

)

(15,366

)

(16,134

)



At 30 September 2025

-


85,716


85,716




DEPRECIATION


At 1 October 2024

381


44,061


44,442




Charge for year

97


25,695


25,792




Eliminated on disposal

(478

)

(15,366

)

(15,844

)



At 30 September 2025

-


54,390


54,390




NET BOOK VALUE


At 30 September 2025

-


31,326


31,326




At 30 September 2024

387


36,540


36,927




5.

FIXED ASSET INVESTMENTS


2025

2024


£   

£   



Other investments not loans

210,218


-





Additional information is as follows:


Other


investments

£   



COST OR VALUATION


Additions

150,100




Revaluations

10,118




At 30 September 2025

160,218




NET BOOK VALUE


At 30 September 2025

160,218





Cost or valuation at 30 September 2025 is represented by:



Other


investments

£   



Valuation in 2025

10,118




Cost

150,100



160,218





Page 5

continued...


Shoreditch Design Studio Ltd (Registered number: 12225034)


Notes to the Financial Statements - continued

for the Year Ended 30 September 2025



Investments (neither listed nor unlisted) were as follows:

2025

2024


£   

£   



Fixed term investments

50,000


-




6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR


2025

2024


£   

£   



Trade debtors

254,589


275,014




7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR


2025

2024


£   

£   



Trade creditors

-


4,952




Tax

120,010


33,224




Social security and other taxes

19,859


24,518




VAT

22,856


77,062




Other creditors

6,075


-




Credit card

52,719


14,354




Directors' current accounts

351


1,785




Accruals and deferred income

53,091


13,419



274,961


169,314





Page 6