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Logo On Report
Registered Number: 16183162
England and Wales

 

 

 

THE SOURDOUGH STUDIO LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 14 January 2025

End date: 31 January 2026

The Sourdough Studio Ltd
Contents Page
For the Period 14 January 2025 to 31 January 2026
Directors Jack GEORGE
Iona Moncrieff
Kiril Sapundzhiev
Registered Number 16183162
Registered Office STUDIO 101 PECKHAM LEVELS
95A RYE LANE LONDON
SE15 4ST
Accountants WallsMan Creative Limited
Unit 14, Princeton Mews
167 London Road
Kingston upon Thames
KT2 6PT
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 January 2026
Principal activities
The companys principal activity during the year was business and domestic software development
Directors
The directors who served the company throughout the period were as follows:
Jack GEORGE
Iona Moncrieff
Kiril Sapundzhiev
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Jack GEORGE
Director

Date approved: 25 August 2026
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of The Sourdough Studio Ltd for the year ended 31 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Sourdough Studio Ltd for the year ended 31 January 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of The Sourdough Studio Ltd , as a body, in accordance with the terms of our engagement letter dated 18 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of The Sourdough Studio Ltd and state those matters that we have agreed to state to the Board of Directors of The Sourdough Studio Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Sourdough Studio Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that The Sourdough Studio Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Sourdough Studio Ltd . You consider that The Sourdough Studio Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of The Sourdough Studio Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 January 2026



....................................................
WallsMan Creative Limited
Unit 14, Princeton Mews
167 London Road
Kingston upon Thames
KT2 6PT
25 August 2026
3
 
 		 Notes
 		 2026
£
Turnover 217,116 
Gross profit 217,116 
Administrative expenses (20,921)
Operating profit 196,195 
Profit/(Loss) on ordinary activities before taxation 196,195 
Tax on profit on ordinary activities (48,098)
Profit/(Loss) for the financial period 148,097 
 
4
 
 		 Notes
 		 2026
£
Fixed assets    
Tangible fixed assets 3 787 
787 
Current assets    
Debtors 4 7,410 
Cash at bank and in hand 143,571 
150,981 
Creditors: amount falling due within one year 5 (70,971)
Net current assets 80,010 
 
Total assets less current liabilities 80,797 
Provisions for liabilities 6 (197)
Net assets 80,600 
 

Capital and reserves 		   
Called up share capital 3 
Profit and loss account 80,597 
Shareholders' funds 80,600 
 


For the period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 August 2026 and were signed on its behalf by:


-------------------------------
Jack GEORGE
Director
5
General Information
The Sourdough Studio Ltd is a private company, limited by shares, registered in England and Wales, registration number 16183162, registration address STUDIO 101 PECKHAM LEVELS, 95A RYE LANE LONDON, SE15 4ST.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 5.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 14 January 2025 -    - 
Additions 1,050    1,050 
Disposals -    - 
At 31 January 2026 1,050    1,050 
Depreciation
At 14 January 2025 -    - 
Charge for period 263    263 
On disposals -    - 
At 31 January 2026 263    263 
Net book values
Closing balance as at 31 January 2026 787    787 
Opening balance as at 14 January 2025 -    - 


4.

Debtors: amounts falling due within one year

2026
£
Trade Debtors 5,000 
Rent Deposit 2,158 
Prepayments & Accrued Income 252 
7,410 

5.

Creditors: amount falling due within one year

2026
£
Corporation Tax 47,901 
PAYE & Social Security 393 
Other Creditors (1)
Wages & Salaries Control Account (698)
DLA - Jack 311 
DLA - Iona 2,111 
DLA - Kiril 311 
VAT 20,643 
70,971 

6.

Provisions for liabilities

2026
£
Deferred Tax 197 
197 

6