ARMADILLO MUSIC LIMITED

Company Registration Number:
03866787 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

ARMADILLO MUSIC LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ARMADILLO MUSIC LIMITED

Company Information

for the Period Ended 30 September 2023




Director: Jennifer Jennings
Anthony Sweet
Sylvia Sweet
Secretary: Sylvia Sweet
Registered office: 19
St Martins Avenue
Epsom
Surrey
KT18 5HZ
Company Registration Number: 03866787 (England and Wales)

ARMADILLO MUSIC LIMITED

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

Independent Record Label

Political and charitable donations

None

Company policy on the employment of disabled persons

The company has no employees

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Jennifer Jennings
Anthony Sweet
Sylvia Sweet

Secretary
Sylvia Sweet

This report was approved by the board of directors on 1 February 2024
And Signed On Behalf Of The Board By:

Name: Jennifer Jennings
Status: Director

ARMADILLO MUSIC LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 0 392
Total fixed assets: 0 392
Current assets
Stocks: 15,789 18,425
Debtors: 15,231 19,411
Cash at bank and in hand: 10,561 9,312
Total current assets: 41,581 47,148
Creditors: amounts falling due within one year: ( 515 ) ( 4,267 )
Net current assets (liabilities): 41,066 42,881
Total assets less current liabilities: 41,066 43,273
Creditors: amounts falling due after more than one year: ( 189,104 ) ( 189,659 )
Total net assets (liabilities): ( 148,038 ) ( 146,386 )

The notes form part of these financial statements

ARMADILLO MUSIC LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 40,000 40,000
Profit and loss account: ( 188,038 ) ( 186,386 )
Shareholders funds: ( 148,038 ) ( 146,386 )

For the year ending 30 September 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 February 2024
And Signed On Behalf Of The Board By:

Name: Jennifer Jennings
Status: Director

The notes form part of these financial statements

ARMADILLO MUSIC LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents net invoiced goods including royalties received on digiatl downloads and streaming of music, excluding value added tax.

ARMADILLO MUSIC LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

    The company has no employees.

ARMADILLO MUSIC LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

ARMADILLO MUSIC LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 6,074
Additions 0
Disposals (0)
Revaluations -
Transfers -
At 30 September 2023 6,074
Depreciation
At 01 October 2022 5,682
Charge for year 392
On disposals -
Other adjustments -
At 30 September 2023 6,074
Net book value
At 30 September 2023 0
At 30 September 2022 392

Depreciation is provided at 25% per annum on all assest in order to write off each asset over its useful life.