REGISTERED NUMBER: 09243524 (England and Wales)

Unaudited Financial Statements

For The Year Ended 30 October 2025

for

ICT Studio Limited

Page

Balance Sheet

1

FIXED ASSETS

7,572

10,441

CURRENT ASSETS

41,467

42,471

CREDITORS

Amounts falling due within one year

(42,482

)

(35,521

)

NET CURRENT (LIABILITIES)/ASSETS

(1,015

)

6,950

TOTAL ASSETS LESS CURRENT LIABILITIES

6,557

17,391

CREDITORS

Amounts falling due after more than one year

(9,544

)

(12,155

)

NET (LIABILITIES)/ASSETS

(2,987

)

5,236

CAPITAL AND RESERVES

(2,987

)

5,236

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

ICT Studio Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09243524

Registered office:

Harscombe House

1 Darklake View

Estover

Plymouth

Devon

PL6 7TL

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 October 2025 and 30 October 2024:

30.10.25

30.10.24

£

£

M Manning and Mrs J Manning

Balance outstanding at start of year

4,964

-

Amounts advanced

18,785

4,964

Amounts repaid

(28,955

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(5,206

)

4,964

The loan is interest free and re-payable on demand.

4.	GOING CONCERN

The company is fully supported by the the directors' loan account and will return to positive reserves next year.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2026 and were signed on its behalf by:

M Manning - Director