ROOTS2MUSIC LIMITED

Company Registration Number:
04434353 (England and Wales)

Unaudited micro entity accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

ROOTS2MUSIC LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ROOTS2MUSIC LIMITED

Company Information

for the Period Ended 31 May 2024




Director: Anthony Reynolds
Secretary: Anthony Reynolds
Registered office: Suite A4 Design Works
William Street
Felling
Gateshead
Tyne & Wear
GBR
NE10 0JP
Company Registration Number: 04434353 (England and Wales)

ROOTS2MUSIC LIMITED

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal Activities

The principal activity of the Company is the sale of folk , world , jazz and Americana cds and vinyl lps and related items.

Political and charitable donations

None.

Company policy on the employment of disabled persons

There are no disabled employees.

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
Anthony Reynolds

Secretary
Anthony Reynolds

This report was approved by the board of directors on 15 January 2025
And Signed On Behalf Of The Board By:

Name: Anthony Reynolds
Status: Director

ROOTS2MUSIC LIMITED

Profit and Loss Account

for the Period Ended 31 May 2024


2024
£

2023
£
Turnover 333 72
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 249 ) ( 53 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 6,416 ) ( 5,860 )
Profit or (Loss) for Period ( 6,332 ) ( 5,841 )

ROOTS2MUSIC LIMITED

Balance sheet

As at 31 May 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 81,293 82,760
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 13,871 ) ( 13,871 )
Net current assets (liabilities): 67,422 68,889
Total assets less current liabilities: 67,422 68,889
Creditors: amounts falling due after more than one year: ( 371,520 ) ( 366,655 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 304,098 ) ( 297,766 )
Capital and reserves: ( 304,098 ) ( 297,766 )

ROOTS2MUSIC LIMITED

Balance sheet continued

For the year ending 31 May 2024 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 15 January 2025
And Signed On Behalf Of The Board By:

Name: Anthony Reynolds
Status: Director

The notes form part of these financial statements

ROOTS2MUSIC LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Employee Information

    Average number of employees: 1

ROOTS2MUSIC LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Off balance sheet disclosure

    No