REGISTERED NUMBER: 06523240 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

STUDIO SIX LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J M Argent

F M Argent

SECRETARY:

F M Argent

REGISTERED OFFICE:

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

REGISTERED NUMBER:

06523240 (England and Wales)

ACCOUNTANTS:

Lawes & Co

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

11,205

23,194

11,205

23,194

CURRENT ASSETS

Debtors

6

514,153

502,624

Prepayments and accrued income

210,969

137,389

Cash at bank and in hand

735,734

943,615

1,460,856

1,583,628

CREDITORS

Amounts falling due within one year

7

794,963

885,722

NET CURRENT ASSETS

665,893

697,906

TOTAL ASSETS LESS CURRENT LIABILITIES

677,098

721,100

PROVISIONS FOR LIABILITIES

9

2,801

5,799

NET ASSETS

674,297

715,301

CAPITAL AND RESERVES

Called up share capital

10

111

111

Share premium

29,989

29,989

Retained earnings

644,197

685,201

SHAREHOLDERS' FUNDS

674,297

715,301

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2026 and were signed on its behalf by:

J M Argent - Director

1.	STATUTORY INFORMATION

Studio Six 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.

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.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of nine years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Computer equipment

-

25% 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 24 (2025 - 40 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

1,200,000

AMORTISATION

At 1 February 2025

and 31 January 2026

1,200,000

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 February 2025

6,860

229,616

236,476

Additions

-

4,423

4,423

Disposals

-

(32,013

)

(32,013

)

At 31 January 2026

6,860

202,026

208,886

DEPRECIATION

At 1 February 2025

6,860

206,422

213,282

Charge for year

-

15,984

15,984

Eliminated on disposal

-

(31,585

)

(31,585

)

At 31 January 2026

6,860

190,821

197,681

NET BOOK VALUE

At 31 January 2026

-

11,205

11,205

At 31 January 2025

-

23,194

23,194

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

366,883

310,177

Other debtors

147,270

192,447

514,153

502,624

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

33,725

51,292

Taxation and social security

159,229

170,384

Other creditors

602,009

664,046

794,963

885,722

8.	SECURED DEBTS

The company's bankers hold a fixed and floating charge over the company's assets.

9.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

£

£

Deferred tax

2,801

5,799

Deferred

tax

£

Balance at 1 February 2025

5,799

Accelerated capital allowances

(2,998

)

Balance at 31 January 2026

2,801

10.	CALLED UP SHARE CAPITAL

Alloted

issued and fully paid

Nominal

31.1.2026

31.1.2025

11,100

Ordinary

£0.01

111

111

111

111

11.	RELATED PARTY DISCLOSURES

The director maintains an interest free loan account with the company. At the year end, the director was owed £140 (2025: owed £18,110).

The company also has a loan with Studio Six Holdings Limited, a company with directors in common. At the balance sheet date the company owed £120,000 (2025: £60,000) to Studio Six Holdings Limited.

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J M Argent.

13.	ULTIMATE PARENT COMPANY

The ultimate parent company is Studio Six Holdings Limited. This is a company incorporated in England and Wales. Registered office: Boyce's Building, 40-42 Regent Street, Clifton, Bristol, BS8 4HU.