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COMPANY REGISTRATION NUMBER: 13910230

Amwell Street Cutting Rooms Limited

Filleted Unaudited Financial Statements

30 June 2025

Amwell Street Cutting Rooms Limited

Statement of Financial Position

30 June 2025

| 2025 | 2024
Note | £ | £ | £

Fixed assets

Tangible assets | 4 |  | 56,514 | 99,196

Current assets

Debtors | 5 | 18,901 |  | 101,616
Cash at bank and in hand | 186,444 |  | 62,365
| --------- |  | ---------
| 205,345 |  | 163,981

Creditors: amounts falling due within one year | 6 | 390,743 |  | 458,423
| --------- |  | ---------
Net current liabilities |  | 185,398 | 294,442
|  | --------- | ---------
Total assets less current liabilities |  | ( 128,884) | ( 195,246)
|  | --------- | ---------
Net liabilities |  | ( 128,884) | ( 195,246)
|  | --------- | ---------

Capital and reserves

Called up share capital |  | 1 | 1
Profit and loss account |  | ( 128,885) | ( 195,247)
|  | --------- | ---------
Shareholders deficit |  | ( 128,884) | ( 195,246)
|  | --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Amwell Street Cutting Rooms Limited

Statement of Financial Position (continued)

30 June 2025
These financial statements were approved by the board of directors and authorised for issue on 5 February 2026 , and are signed on behalf of the board by:

A Macdonald
Director

Company registration number: 13910230

Amwell Street Cutting Rooms Limited

Notes to the Financial Statements

Year ended 30 June 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Orange Street, Haymarket, London, WC2H7DQ, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost basis, and in compliancewith FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic ofIreland. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. Revenue is recognised on the delivery of the product to the end user.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Long leasehold property | - | 10% straight line
| Fixtures and fittings | - | 25% straight line
| Equipment | - | 25% straight line

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
Financial assets Financial assets are recognised when the Company becomes a party to the contractual provisions of the financial instrument. The Company does not hold any third party financial assets. Loans and Receivables Trade receivables and other receivables that have fixed or determinable payments that are not quoted in an active market are classified as 'loans and receivables'. Loans and receivables are initially recognised at fair value and are subsequently measured using the effective interest method less provision for any impairment. Financial liabilities and equity instruments Financial liabilities and equity are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Other financial liabilities (including borrowing and trade and other payables) are initially recognised at fair value and subsequently measured at amortised cost using the effective interest method
4. Tangible assets

| Land and buildings | Fixtures and fittings | Equipment | Total
| £ | £ | £ | £
Cost |  |  |  |
At 1 July 2024 | 2,193 | 180,575 | 9,860 | 192,628
Additions | – | – | 129 | 129
| ------- | --------- | ------- | ---------
At 30 June 2025 | 2,193 | 180,575 | 9,989 | 192,757
| ------- | --------- | ------- | ---------
Depreciation |  |  |  |
At 1 July 2024 | 530 | 86,945 | 5,957 | 93,432
Charge for the year | 219 | 40,127 | 2,465 | 42,811
| ------- | --------- | ------- | ---------
At 30 June 2025 | 749 | 127,072 | 8,422 | 136,243
| ------- | --------- | ------- | ---------
Carrying amount |  |  |  |
At 30 June 2025 | 1,444 | 53,503 | 1,567 | 56,514
| ------- | --------- | ------- | ---------
At 30 June 2024 | 1,663 | 93,630 | 3,903 | 99,196
| ------- | --------- | ------- | ---------

Tangible assets are initially recorded at cost, and subsequently stated at cost less anyaccumulated depreciation and impairment losses.
5. Debtors

| 2025 | 2024
| £ | £
Trade debtors | – | 80,640
Other debtors | 18,901 | 20,976
| -------- | ---------
| 18,901 | 101,616
| -------- | ---------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 20,109 | 21,372
Social security and other taxes | 319 | 11,606
Other creditors | 370,315 | 425,445
| --------- | ---------
| 390,743 | 458,423
| --------- | ---------