RYE STUDIOS LIMITED

RYE STUDIOS LIMITED

RYE STUDIOS LIMITED - Company Information

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RYE STUDIOS LIMITED

Company Registration Number:
08140069 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

RYE STUDIOS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

RYE STUDIOS LIMITED

Balance sheet

As at 30 June 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 1,195,155 1,206,530
Total fixed assets: 1,195,155 1,206,530
Current assets
Stocks: 154,861 85,321
Debtors:   104,117 141,905
Cash at bank and in hand: 2,594,550 1,924,206
Total current assets: 2,853,528 2,151,432
Creditors: amounts falling due within one year: 4 (279,284) (164,750)
Net current assets (liabilities): 2,574,244 1,986,682
Total assets less current liabilities: 3,769,399 3,193,212
Provision for liabilities: (18,753) (17,482)
Total net assets (liabilities): 3,750,646 3,175,730
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 3,750,644 3,175,728
Shareholders funds: 3,750,646 3,175,730

The notes form part of these financial statements

RYE STUDIOS LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 March 2024
and signed on behalf of the board by:

Name: Ian Davenport
Status: Director

The notes form part of these financial statements

RYE STUDIOS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RYE STUDIOS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 7 6

RYE STUDIOS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 1,429,998
Additions 31,785
At 30 June 2023 1,461,783
Depreciation
At 01 July 2022 223,468
Charge for year 43,160
At 30 June 2023 266,628
Net book value
At 30 June 2023 1,195,155
At 30 June 2022 1,206,530

RYE STUDIOS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Creditors: amounts falling due within one year note

Creditors are Trade creditors £38157Corporation tax £197068Other creditors £44059 including £25517 (2022 £12531) relating to social security and other taxes

RYE STUDIOS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Related party transactions

Name of the related party: Ian Davenport
Relationship:
Director
Description of the Transaction: Rent owed £2100
£
Balance at 01 July 2022 0
Balance at 30 June 2023 0
Name of the related party: Sue Arrowsmith
Relationship:
Director
Description of the Transaction: Rent owed £2100
£
Balance at 01 July 2022 0
Balance at 30 June 2023 0