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Registration number: 07376211

The Pond Studio Ltd

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2025

 

The Pond Studio Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

The Pond Studio Ltd

Company Information

Directors

Miss Christina Cosgrave

Mr Sean Cosgrave

Registered office

Suite 3
No 2 Manchester Road
Wilmslow
Cheshire
SK9 1BG

Accountants

Bright Partnership Limited
Suite 1 Armcon Business Park,
London Road South
Poynton
Cheshire
SK12 1LQ

 

The Pond Studio Ltd

(Registration number: 07376211)
Balance Sheet as at 28 February 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

24,236

31,987

Current assets

 

Debtors

5

16,296

8,112

Cash at bank and in hand

 

45,286

21,997

 

61,582

30,109

Creditors: Amounts falling due within one year

6

(21,970)

(5,770)

Net current assets

 

39,612

24,339

Net assets

 

63,848

56,326

Capital and reserves

 

Called up share capital

7

1,000

1,000

Retained earnings

62,848

55,326

Shareholders' funds

 

63,848

56,326

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 January 2026 and signed on its behalf by:
 

 

The Pond Studio Ltd

(Registration number: 07376211)
Balance Sheet as at 28 February 2025

.........................................
Miss Christina Cosgrave
Director

.........................................
Mr Sean Cosgrave
Director

 

The Pond Studio Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Suite 3
No 2 Manchester Road
Wilmslow
Cheshire
SK9 1BG

These financial statements were authorised for issue by the Board on 13 January 2026.

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 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.

 

 

The Pond Studio Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

Tax

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financialstatements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

 

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures & Fittings

25% reducing balance method

Computer Equipment

25% reducing balance method

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

 

The Pond Studio Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

 

The Pond Studio Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Total
£

Cost or valuation

At 1 March 2024

8,572

120,326

128,898

Additions

261

-

261

At 28 February 2025

8,833

120,326

129,159

Depreciation

At 1 March 2024

7,694

89,217

96,911

Charge for the year

235

7,777

8,012

At 28 February 2025

7,929

96,994

104,923

Carrying amount

At 28 February 2025

904

23,332

24,236

At 29 February 2024

878

31,109

31,987

5

Debtors

Current

2025
£

2024
£

Trade debtors

12,675

3,300

Other debtors

3,621

4,812

 

16,296

8,112

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

1,427

1,409

Taxation and social security

19,543

4,110

Other creditors

1,000

251

21,970

5,770

7

Share capital

Allotted, called up and fully paid shares

 

The Pond Studio Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

2025

2024

No.

£

No.

£

Ordinary of £1 each

1,000

1,000

1,000

1,000