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REGISTERED NUMBER: 06141906 (England and Wales)















Financial Statements for the Year Ended 31st March 2024

for

Zone Music Limited

Zone Music Limited (Registered number: 06141906)

Contents of the Financial Statements
for the Year Ended 31st March 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Zone Music Limited

Company Information
for the Year Ended 31st March 2024







DIRECTORS: Mr M P Cooper
Mrs T J Cooper
Mr J D Poole





SECRETARY: Mrs T J Cooper





REGISTERED OFFICE: Hemingway House
Rock Hill
Hambledon
Surrey
GU8 4DT





REGISTERED NUMBER: 06141906 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Zone Music Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Zone Music Limited for the year ended 31st March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Zone Music Limited, as a body, in accordance with the terms of our engagement letter dated 5th December 2014. Our work has been undertaken solely to prepare for your approval the financial statements of Zone Music Limited and state those matters that we have agreed to state to the Board of Directors of Zone Music Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Zone Music Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Zone Music Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Zone Music Limited. You consider that Zone Music Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Zone Music Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE


26th November 2024

Zone Music Limited (Registered number: 06141906)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 80 107
80 107

CURRENT ASSETS
Debtors 6 47,746 41,650
Cash at bank 114,385 79,648
162,131 121,298
CREDITORS
Amounts falling due within one year 7 110,457 85,276
NET CURRENT ASSETS 51,674 36,022
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,754

36,129

PROVISIONS FOR LIABILITIES 20 26
NET ASSETS 51,734 36,103

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 51,634 36,003
SHAREHOLDERS' FUNDS 51,734 36,103

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

Zone Music Limited (Registered number: 06141906)

Balance Sheet - continued
31st March 2024


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 26th November 2024 and were signed on its behalf by:




Mr M P Cooper - Director



Mrs T J Cooper - Director


Zone Music Limited (Registered number: 06141906)

Notes to the Financial Statements
for the Year Ended 31st March 2024


1. STATUTORY INFORMATION

Zone Music 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, has been amortised evenly over its useful estimated life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 200,000
AMORTISATION
At 1st April 2023
and 31st March 2024 200,000
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 -

Zone Music Limited (Registered number: 06141906)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023
and 31st March 2024 1,577
DEPRECIATION
At 1st April 2023 1,470
Charge for year 27
At 31st March 2024 1,497
NET BOOK VALUE
At 31st March 2024 80
At 31st March 2023 107

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 32,974 27,970
Other debtors 14,772 13,680
47,746 41,650

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 58,564 42,190
Other creditors 51,893 43,086
110,457 85,276