2022-02-01 10613359 2023-01-31 10613359 2022-02-01 2023-01-31 10613359 uk-bus:RegisteredOffice 2022-02-01 2023-01-31 10613359 uk-bus:Director1 2022-02-01 2023-01-31 10613359 uk-bus:Director1 2023-01-31 10613359 2022-01-31 10613359 2021-02-01 2022-01-31 10613359 uk-core:WithinOneYear 2022-01-31 10613359 uk-core:WithinOneYear 2023-01-31 10613359 uk-core:ShareCapital 2023-01-31 10613359 uk-core:ShareCapital 2022-01-31 10613359 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 10613359 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 10613359 uk-core:ComputerEquipment 2022-01-31 10613359 uk-core:FurnitureFittings 2022-01-31 10613359 uk-core:FurnitureFittings 2023-01-31 10613359 uk-core:ComputerEquipment 2023-01-31 10613359 uk-core:ComputerEquipment 2022-02-01 2023-01-31 10613359 uk-core:FurnitureFittings 2022-02-01 2023-01-31 10613359 uk-core:WithinOneYear 2023-01-31 10613359 uk-core:WithinOneYear 2022-01-31 iso4217:GBP xbrli:pure 10613359 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 10613359 uk-bus:FRS102 2022-02-01 2023-01-31 10613359 uk-bus:FullAccounts 2022-02-01 2023-01-31 10613359 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
REP MUSIC LDN LIMITED
Registered Number:10613359
For the year ended 31 January 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Contents Page
Company Information
1
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
3
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Company Information
Jemma Louise O Neill
Director
Jemma Louise O Neill
Company
Secretary
10613359
Registered Number
20-22 WENLOCK ROAD
Registered Office
LONDON
N1 7GU
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
1 of 10
4
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.
Principal activities
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.
Date:
20 July 2023
2 of 10
5
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
Date:
19 July 2023
3 of 10
6
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Income Statement
2022
£
2023
£
Turnover
19,733
6,335
(1,764)
Cost of sales
(6,199)
4,571
Gross profit
13,534
Administrative expenses
(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
7
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
8
Registered Number :
10613359
As at 31 January 2023
REP MUSIC LDN LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
7,161
8,951
2
7,161
8,951
Current assets
Inventories
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)
Capital and reserves
Called up share capital
1
1
Retained earnings
(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.
Jemma Louise O Neill
These financial statements were approved and authorised for issue by the Board on 20 July 2023 and were signed by:
6 of 10
9
Registered Number :
10613359
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
10
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Statement of Changes in Equity
Share
Capital
Retained
earnings
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
11
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.
Registered address:
20-22 WENLOCK ROAD
LONDON
N1 7GU
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture
and Fittings
£
£
£
Cost or
valuation
At 01 February 2022
14,123
7,065
7,058
At 31 January 2023
7,058
7,065
14,123
Provision for depreciation and impair
ment
At 01 February 2022
5,172
2,635
2,537
Charge for year
1,790
886
904
At 31 January 2023
6,962
3,521
3,441
At 31 January 2023
Net book value
3,617
3,544
7,161
At 31 January 2022
4,521
4,430
8,951
3. Inventories
2022
2023
£
£
Stocks
3,190
4,245
9 of 10
12
For the year ended 31 January 2023
REP MUSIC LDN LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Other debtors
1,494
-
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
14,617
18,448
Other creditors
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