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Registered number: 14017243
Studio Haran Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU
Studio Haran Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Joel Haran
Helena Haran
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
CF14 5LU
COMPANY DETAILS
registered in EW, registered number 14017243
ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU
Studio Haran Limited
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Studio Haran Limited
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets312,7456,107
CURRENT ASSETS
Stock21,57926,993
Debtors515,89210,524
Cash at bank and in hand72,53289,523
110,003127,040
CREDITORS: Amounts falling due within one year681,507102,664
NET CURRENT ASSETS28,49624,376
TOTAL ASSETS LESS CURRENT LIABILITIES41,24130,483
PROVISIONS FOR LIABILITIES AND CHARGES72,422-
NET ASSETS38,81930,483
CAPITAL AND RESERVES
Called up share capital822
Share premium account930,50930,509
Profit and loss account8,308(28)
SHAREHOLDERS' FUNDS38,81930,483
For the year ending 31/03/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/12/2025 and signed on their behalf by
.............................
Joel Haran
Director
Studio Haran Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20252024
No.No.
Average number of employees52
Studio Haran Limited
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/04/202429,93429,934
Additions10,89710,897
At 31/03/202540,83140,831
Depreciation
At 01/04/202423,82723,827
For the year4,2594,259
At 31/03/202528,08628,086
Net Book Amounts
At 31/03/202512,74512,745
At 31/03/20246,1076,107
4. STOCK 20252024
££
Stock comprises:
Stock15,66026,993
Work in progress5,919-
21,57926,993
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors1,9961,307
VAT13,8969,217
15,89210,524
Studio Haran Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax21,71818,839
Salaries and wages control-276
Directors current account40,05830,003
Trade creditors11,27312,828
Pension schemes488-
Deferred income7,970-
81,50761,946
7. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation2,422-
2,422-
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
9. SHARE PREMIUM ACCOUNT 20252024
££
Share premium account30,50930,509
10. CONTROLLING PARTY
Are the directors and shareholders of the company