REGISTERED NUMBER: 10333123 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

PEPPERNUT STUDIOS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G M Wijbenga

REGISTERED OFFICE:

4 Foxfield Road

Broughton in Furness

Cumbria

LA20 6EZ

REGISTERED NUMBER:

10333123 (England and Wales)

BANKERS:

Barclays Bank plc

Leicestershire

LE87 2BB

FIXED ASSETS

Tangible assets

4

34,580

31,562

CURRENT ASSETS

Debtors

16,082

20,018

Cash at bank

6,015

17,415

22,097

37,433

CREDITORS

Amounts falling due within one year

37,624

41,544

NET CURRENT LIABILITIES

(15,527

)

(4,111

)

TOTAL ASSETS LESS CURRENT LIABILITIES

19,053

27,451

CREDITORS

Amounts falling due after more than one year

8,770

17,188

NET ASSETS

10,283

10,263

CAPITAL AND RESERVES

Called up share capital

6

4

4

Retained earnings

10,279

10,259

SHAREHOLDERS' FUNDS

10,283

10,263

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

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

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 May 2026 and were signed by:

Mr G M Wijbenga - Director

1.	STATUTORY INFORMATION

Peppernut Studios 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on the going concern basis.

Turnover

Turnover represents net invoiced sales of services, excluding VAT

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

91,682

Additions

6,052

Disposals

(2,646

)

At 31 August 2025

95,088

DEPRECIATION

At 1 September 2024

60,120

Charge for year

3,034

Eliminated on disposal

(2,646

)

At 31 August 2025

60,508

NET BOOK VALUE

At 31 August 2025

34,580

At 31 August 2024

31,562

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

At 1 September 2024

and 31 August 2025

81,300

DEPRECIATION

At 1 September 2024

and 31 August 2025

51,300

NET BOOK VALUE

At 31 August 2025

30,000

At 31 August 2024

30,000

5.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Hire purchase

16,952

24,545

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

2

Ordinary

£1

2

2

1

A Dividend

£1

1

1

1

B Dividend

£1

1

1

4

4

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

Mr G M Wijbenga

Balance outstanding at start of year

4,538

13,132

Amounts advanced

516

4,538

Amounts repaid

(4,538

)

(13,132

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

516

4,538

The loan is interest free, unsecured and repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr G M Wijbenga.