2023-02-01 10613359 2024-01-31 10613359 2023-02-01 2024-01-31 10613359 2023-01-31 10613359 2022-02-01 2023-01-31 10613359 uk-core:WithinOneYear 2023-01-31 10613359 uk-core:WithinOneYear 2024-01-31 10613359 uk-core:ShareCapital 2024-01-31 10613359 uk-core:ShareCapital 2023-01-31 10613359 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 10613359 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 10613359 uk-bus:Director1 2023-02-01 2024-01-31 10613359 uk-core:ComputerEquipment 2023-01-31 10613359 uk-core:FurnitureFittings 2023-01-31 10613359 uk-core:ComputerEquipment 2023-02-01 2024-01-31 10613359 uk-core:FurnitureFittings 2023-02-01 2024-01-31 10613359 uk-core:FurnitureFittings 2024-01-31 10613359 uk-core:ComputerEquipment 2024-01-31 10613359 uk-core:WithinOneYear 2024-01-31 10613359 uk-core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure 10613359 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 10613359 uk-bus:FRS102 2023-02-01 2024-01-31 10613359 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 10613359 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
REP MUSIC LDN LIMITED
Registered Number:10613359
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
REP MUSIC LDN LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10613359
As at 31 January 2024
REP MUSIC LDN LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
7,313
7,161
2
7,313
7,161
Current assets
Inventories
3,190
2,901
3
Trade and other receivables
1,494
-
4
147
Cash and cash equivalents
646
3,547
4,831
Trade and other payables: amounts falling due
within one year
(14,767)
(12,889)
5
(9,936)
(9,342)
Net current liabilities
Total assets less current liabilities
(2,029)
(2,775)
(2,029)
Net liabilities
(2,775)
Capital and reserves
Called up share capital
1
1
Retained earnings
(2,030)
(2,776)
(2,029)
(2,775)
Shareholders' funds
For the year ended 31 January 2024 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 2024 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not b
een delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
10613359
For the year ended 31 January 2024
REP MUSIC LDN LIMITED
Statement of Financial Position Continued
Jemma Louise O Neill Director
These financial statements were approved and authorised for issue by the Board on 06 October 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 January 2024
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 2023
14,123
7,065
7,058
1,980
1,980
-
Additions
At 31 January 2024
7,058
9,045
16,103
Provision for depreciation and impair
ment
At 01 February 2023
6,962
3,521
3,441
Charge for year
1,828
1,105
723
At 31 January 2024
8,790
4,626
4,164
At 31 January 2024
Net book value
2,894
4,419
7,313
At 31 January 2023
3,617
3,544
7,161
3. Inventories
2023
2024
£
£
Stocks
2,901
3,190
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6
For the year ended 31 January 2024
REP MUSIC LDN LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Other debtors
-
1,494
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
11,738
14,617
Taxation and social security
815
-
Other creditors
336
150
12,889
14,767
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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