REGISTERED NUMBER: 08969139 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BEYOND WORDS STUDIO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R S Conroy

Mr D B Swain

REGISTERED OFFICE:

91 Brick Lane

Shoreditch

London

E1 6QL

REGISTERED NUMBER:

08969139 (England and Wales)

ACCOUNTANTS:

Xeinadin

1st Floor

Isabella House

12 Union Court

Richmond upon Thames

London

TW9 1AA

FIXED ASSETS

Intangible assets

4

-

6,600

Property, plant and equipment

5

5,276

11,178

5,276

17,778

CURRENT ASSETS

Debtors

6

208,565

205,658

CREDITORS

Amounts falling due within one year

7

(356,769

)

(415,333

)

NET CURRENT LIABILITIES

(148,204

)

(209,675

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(142,928

)

(191,897

)

PROVISIONS FOR LIABILITIES

(1,002

)

(2,124

)

NET LIABILITIES

(143,930

)

(194,021

)

CAPITAL AND RESERVES

Called up share capital

500

500

Retained earnings

8

(144,430

)

(194,521

)

SHAREHOLDERS' FUNDS

(143,930

)

(194,021

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by:

Mrs R S Conroy - Director

Mr D B Swain - Director

1.	STATUTORY INFORMATION

Beyond Words Studio 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

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

33.33% on cost

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 14 (2024 - 15 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

396,000

AMORTISATION

At 1 April 2024

389,400

Charge for year

6,600

At 31 March 2025

396,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

6,600

5.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

3,866

27,625

92,401

123,892

Additions

-

2,330

954

3,284

At 31 March 2025

3,866

29,955

93,355

127,176

DEPRECIATION

At 1 April 2024

2,827

25,011

84,876

112,714

Charge for year

733

1,768

6,685

9,186

At 31 March 2025

3,560

26,779

91,561

121,900

NET BOOK VALUE

At 31 March 2025

306

3,176

1,794

5,276

At 31 March 2024

1,039

2,614

7,525

11,178

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

147,297

153,310

Amounts owed by group undertakings

53,252

50,281

Other debtors

8,016

2,067

208,565

205,658

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

39,977

32,344

Trade creditors

-

1,497

Taxation and social security

82,119

107,403

Other creditors

234,673

274,089

356,769

415,333

8.

RESERVES

Retained

earnings

£

At 1 April 2024

(194,521

)

Profit for the year

50,091

At 31 March 2025

(144,430

)

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mr D B Swain

Balance outstanding at start of year

(2,934

)

66

Amounts advanced

2,885

(3,000

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(49

)

(2,934

)

Mrs R S Conroy

Balance outstanding at start of year

(50,340

)

(75,940

)

Amounts advanced

18,858

25,600

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(31,482

)

(50,340

)

10.	RELATED PARTY DISCLOSURES

It is confirmed that the director’s current account are debited with personal transactions and credited with director’s remuneration as well as dividends.

The loans are unsecured, interest free and no repayment terms have been agreed.

During the year Mrs R S Conroy advanced a interest free loan to Beyond Words Studio Limited of £165,500 (2024 - £207,500)