Registered Number:10613359 |
For the year ended 31 January 2023
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7
Statement of Changes in Equity
8 to 10
Notes to the Financial Statements
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Company Information
Jemma Louise O Neill
Director
Jemma Louise O Neill
10613359
20-22 WENLOCK ROAD
LONDON
N1 7GU
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
1 of 10
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 January |
2023. |
The principal activity of the company continued to be that of
Director
The director who served the company throughout the year was as follows:
Jemma Louise O Neill
Jemma Louise O Neill Secretary |
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
20 July 2023
2 of 10
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation |
of the financial statements for the year ended 31 January 2023 and you consider that the |
company is exempt from an audit under the Companies Act 2006. In accordance with your |
instructions, we have compiled these unaudited financial statements in order to assist you |
to fulfil your statutory responsibilities, from the accounting records and information and |
explanations supplied to us. |
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
19 July 2023
3 of 10
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Income Statement
2022
2023
19,733
6,335
(1,764)
(6,199)
4,571
Gross profit
13,534
(10,691)
(7,161)
Operating profit
2,843
(2,590)
Interest payable and similar charges |
(245)
(122)
2,598
(2,712)
Profit before taxation
2,598
Profit for the financial year
(2,712)
4 of 10
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Other Comprehensive Income
2023
2022
2,598
(2,712)
Profit/Loss for the financial year
Total comprehensive income since last annual report |
2,598
(2,712)
5 of 10
REP MUSIC LDN LIMITED
Statement of Financial Position
2022
2023
Property, plant and equipment |
7,161
8,951
2
7,161
8,951
4,245
3,190
3
Trade and other receivables |
-
1,494
4
47
Cash and cash equivalents |
147
4,831
4,292
Trade and other payables: amounts falling due |
within one year |
(18,616)
(14,767)
5
(14,324)
(9,936)
Net current liabilities
Total assets less current liabilities |
(2,775)
(5,373)
(2,775)
Net liabilities
(5,373)
1
1
(2,776)
(5,374)
(2,775)
(5,373)
Shareholders' funds
For the year ended 31 January 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 20 July 2023 and were signed by: |
6 of 10
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements |
7 of 10
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Statement of Changes in Equity
Total
Balance at 01 February 2021 |
1
(2,662)
(2,661)
(2,712)
(2,712)
Loss for the year
Balance at 31 January 2022 and 01 February |
2022 |
(5,373)
(5,374)
1
2,598
2,598
Profit/Loss for the year
Balance at 31 January 2023 |
1
(2,776)
(2,775)
8 of 10
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Notes to the Financial Statements
Statutory Information
REP MUSIC LDN LIMITED is a private limited company, limited by shares, domiciled in |
England and Wales, registration number 10613359. |
20-22 WENLOCK ROAD
LONDON
N1 7GU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of |
Section 1A of Financial Reporting Standard 102 ''The Financial Reporting Standard |
applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial |
statements have been prepared under the historical costs convention as modified by the |
revaluation of certain assets. |
2. Property, plant and equipment |
14,123
7,065
7,058
7,058
7,065
14,123
Provision for depreciation and impair |
ment |
5,172
2,635
2,537
Charge for year
1,790
886
904
6,962
3,521
3,441
3,617
3,544
7,161
4,521
4,430
8,951
2022
2023
3,190
4,245
9 of 10
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
1,494
-
5. Trade and other payables: amounts falling due within one year |
2022
2023
14,617
18,448
150
168
14,767
18,616
6. Average number of persons employed |
During the year the average number of employees was 0 (2022 : 1)
10 of 10