REGISTERED NUMBER: 07736507 (England and Wales)

Unaudited Financial Statements

for the Period 1 September 2024 to 30 August 2025

for

Green Park Studio Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Xenia Adjoubei

SECRETARY:

REGISTERED OFFICE:

6 High Street

Wheathampstead

Hertfordshire

AL4 8AA

REGISTERED NUMBER:

07736507 (England and Wales)

ACCOUNTANTS:

Fenlon & Co

Chartered Certified Accountants

6 High Street

Wheathampstead

Hertfordshire

AL4 8AA

FIXED ASSETS

Tangible assets

4

1

392

CURRENT ASSETS

Debtors

5

64,870

61,110

CREDITORS

Amounts falling due within one year

6

5,095

3,041

NET CURRENT ASSETS

59,775

58,069

TOTAL ASSETS LESS CURRENT LIABILITIES

59,776

58,461

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

59,775

58,460

SHAREHOLDERS' FUNDS

59,776

58,461

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 26 August 2026 and were signed by:

Xenia Adjoubei - Director

1.	STATUTORY INFORMATION

Green Park Studio Limited is a private company limited by shares and incorporated in England & Wales. Its registered office is Rivermill House, 6 High Street, Wheathampstead, Herts, AL4 8AA.

The financial statements are presented in Sterling, which is the functional currency of the company.

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.

Revenue

Revenue represents fair value of amounts invoiced during the year, exclusive of Value Added Tax, with reference to contractual obligations.

Taxation

Taxation represents the sum of tax currently payable and deferred tax.

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 all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases in the computation of taxable profit. 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.

Foreign currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Tangible fixed assets

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

Office equipment - 50% on cost

All fixed assets are initially recorded at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 September 2024

and 30 August 2025

4,407

DEPRECIATION

At 1 September 2024

4,015

Charge for period

391

At 30 August 2025

4,406

NET BOOK VALUE

At 30 August 2025

1

At 31 August 2024

392

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.8.25

31.8.24

£

£

Trade debtors

-

4,260

Directors' loan accounts

63,149

55,649

Prepayments and accrued income

1,721

1,201

64,870

61,110

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.8.25

31.8.24

£

£

Bank overdraft

9

16

Tax

2,730

1,861

Accruals and deferred income

2,356

1,164

5,095

3,041

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other Debtors are the following loans to Directors:

X Adjoubei

£

At 1st September 2024

55,649

Amount advanced

7,500

Amount repaid

-

At 31st August 2025

63,149

The above loan is unsecured and repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Xenia Adjoubei, Director and sole shareholder of the company