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Registered Number: 03282795
England & Northern Ireland

 

 

 


Abridged Accounts

for the year ended 30 November 2023

for

CYCLONE MUSIC PRODUCTIONS LIMITED

You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise 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 accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
Sinden Thackeray Partnership
Suite 7, Beaufort House
Beaufort Court
Sir Thomas Longley Rd
Rochester
ME2 4HN
15 August 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 7,067    8,178 
7,067    8,178 
Current assets      
Stocks 34,353    29,157 
Debtors 14,414    8,088 
Cash at bank and in hand 24,262    30,604 
73,029    67,849 
Creditors: amount falling due within one year (53,634)   (28,363)
Net current assets 19,395    39,486 
 
Total assets less current liabilities 26,462    47,664 
Creditors: amount falling due after more than one year (18,692)   (24,978)
Provisions for liabilities   (1,547)
Net assets 7,770    21,139 
 

Capital and reserves
     
Called up share capital 1    1 
Share premium account 29,600    29,600 
Profit and loss account (21,831)   (8,462)
Shareholders' funds 7,770    21,139 
 


For the year ended 30 November 2023 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 year 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 15 August 2024 and were signed on its behalf by:


-------------------------------
Mr G Semark
Director
2
General Information
CYCLONE MUSIC PRODUCTIONS LIMITED is a private company, limited by shares, registered in England & Northern Ireland, registration number 03282795, registration address Unit 74, Riverside 3, Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4BH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
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:
Land and Buildings 10% Straight Line
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 25% Reducing Balance
Improvements to property 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
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 year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £   £
At 01 December 2022 1,014    79,272    19,889    41,561    12,827    154,563 
Additions         750    750 
Disposals          
At 30 November 2023 1,014    79,272    19,889    41,561    13,577    155,313 
Depreciation
At 01 December 2022 1,014    77,850    16,662    38,068    12,791    146,385 
Charge for year   284    646    874    57    1,861 
On disposals          
At 30 November 2023 1,014    78,134    17,308    38,942    12,848    148,246 
Net book values
Closing balance as at 30 November 2023   1,138    2,581    2,619    729    7,067 
Opening balance as at 01 December 2022   1,422    3,227    3,493    36    8,178 


4.

Directors' Loan Account

At the year end 30 November 2023 there is a balance payable from the company to the Director Mr G Semark of £17,299 (2022 - £10,532).
5.

Ultimate Controlling Party

The ultimate controlling party is Mr G Semark by virtue of his shareholding.
3