Numb Music Productions Limited |
Registered Number:04191408 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2024
Numb Music Productions Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Numb Music Productions Limited
Statement of Financial Position
2023
2024
17,874
57,874
2
57,874
17,874
Trade and other receivables |
13,094
1,894
3
8,925
Cash and cash equivalents |
243
2,137
22,019
Trade and other payables: amounts falling due within one |
year |
(45,407)
(80,640)
4
(23,388)
(78,503)
Net current liabilities
Total assets less current liabilities |
(20,629)
(5,514)
Trade and other payables: amounts falling due after more |
than one year |
(30,312)
(16,288)
5
(36,917)
Net liabilities
(35,826)
8
8
(36,925)
(35,834)
(36,917)
(35,826)
Shareholders' funds
For the year ended 30 April 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 30 April 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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 been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 29 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2024
Numb Music Productions Limited
Notes to the Financial Statements
Statutory Information
Numb Music Productions Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 04191408. |
5 Christchurch Road
Bristol
BS8 4EF
The presentation currency is £ sterling. |
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. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
2. Investments held as fixed assets |
17,874
17,874
40,000
40,000
57,874
57,874
57,874
57,874
17,874
17,874
3. Trade and other receivables |
2023
2024
Amounts owed by group undertakings and participating interests |
1,894
13,094
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For the year ended 30 April 2024
Numb Music Productions Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
14,790
14,000
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
18,020
18,020
47,830
13,387
80,640
45,407
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
16,288
30,312
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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