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REGISTERED NUMBER: 03278791 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Sound & Vision Management Limited

Sound & Vision Management Limited (Registered number: 03278791)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sound & Vision Management Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs J Goldring
E M Cohen





SECRETARY: Mrs J Goldring





REGISTERED OFFICE: Studio House
34 Salisbury Street
London
NW8 8QE





REGISTERED NUMBER: 03278791 (England and Wales)






Sound & Vision Management Limited (Registered number: 03278791)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Cash at bank and in hand 1,747,727 1,582,139

CREDITORS
Amounts falling due within one year 4 1,662,177 1,508,921
NET CURRENT ASSETS 85,550 73,218
TOTAL ASSETS LESS CURRENT LIABILITIES 85,550 73,218

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 85,450 73,118
SHAREHOLDERS' FUNDS 85,550 73,218

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:





E M Cohen - Director


Sound & Vision Management Limited (Registered number: 03278791)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Sound & Vision Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 138,437 143,985
Tax 3,663 1,144
VAT 24 66
Amounts due to related
company 1,477,478 1,321,151
Directors' current accounts 40,655 40,655
Accruals and Deferred Income 1,920 1,920
1,662,177 1,508,921

5. RELATED PARTY DISCLOSURES

During the year, the company entered into transactions with the other companies related by virtue of the director and his family being controlling shareholders of those companies. Amounts due to and from related companies at the year end have been shown separately in the notes of the accounts.