ART DEPARTMENT SUPPLIES LIMITED

Company Registration Number:
06550128 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ART DEPARTMENT SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ART DEPARTMENT SUPPLIES LIMITED

Company Information

for the Period Ended 31 March 2025




Director: MICHAEL MULLIGAN
Registered office: Flat 3
5 Symphony Mews
London
England
W10 4JW
Company Registration Number: 06550128 (England and Wales)

ART DEPARTMENT SUPPLIES LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The company's principal activity during the period was sale of motion picture and video production support services.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
MICHAEL MULLIGAN

This report was approved by the board of directors on 23 December 2025
And Signed On Behalf Of The Board By:

Name: MICHAEL MULLIGAN
Status: Director

ART DEPARTMENT SUPPLIES LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 41,906 69,515
Cost of sales ( 19,724 ) ( 13,424 )
Gross Profit or (Loss) 22,182 56,091
Administrative Expenses ( 23,986 ) ( 39,411 )
Operating Profit or (Loss) ( 1,804 ) 16,680
Profit or (Loss) Before Tax ( 1,804 ) 16,680
Tax on Profit - ( 1,452 )
Profit or (Loss) for Period ( 1,804 ) 15,228

The notes form part of these financial statements

ART DEPARTMENT SUPPLIES LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 26,531 26,531
Total fixed assets: 26,531 26,531
Current assets
Debtors: 5 76
Cash at bank and in hand: 713 10,941
Total current assets: 789 10,941
Creditors: amounts falling due within one year: 6 ( 29,024 ) ( 37,372 )
Net current assets (liabilities): ( 28,235 ) ( 26,431 )
Total assets less current liabilities: ( 1,704 ) 100
Total net assets (liabilities): ( 1,704 ) 100

The notes form part of these financial statements

ART DEPARTMENT SUPPLIES LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 1,804 ) 0
Shareholders funds: ( 1,704 ) 100

For the year ending 31 March 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.

This report was approved by the board of directors on 23 December 2025
And Signed On Behalf Of The Board By:

Name: MICHAEL MULLIGAN
Status: Director

The notes form part of these financial statements

ART DEPARTMENT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts.

ART DEPARTMENT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

ART DEPARTMENT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

ART DEPARTMENT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2024 26,531 26,531
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 26,531 26,531
Depreciation
At 01 April 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 March 2025 - -
Net book value
At 31 March 2025 26,531 26,531
At 31 March 2024 26,531 26,531

ART DEPARTMENT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Other debtors 76
Total 76

ART DEPARTMENT SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 4,771
Taxation and social security 3,023 4,522
Other creditors 21,230 32,850
Total 29,024 37,372