Registered Number:SC290276 |
For the year ended 30 April 2024
Scotland
Unaudited Financial Statements
For the year ended 30 April 2024
Numb Music Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Numb Music Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
10,907
13,902
2
4
4
3
10,911
13,906
Trade and other receivables |
700,422
648,050
4
71,462
Cash and cash equivalents |
852
648,902
771,884
Trade and other payables: amounts falling due within one |
year |
(83,392)
(77,957)
5
688,492
570,945
Net current assets
Total assets less current liabilities |
581,856
702,398
Trade and other payables: amounts falling due after more |
than one year |
(19,689)
(10,929)
6
570,927
Net assets
682,709
100
100
570,827
682,609
570,927
682,709
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 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 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 |
1 of 4
For the year ended 30 April 2024
Numb Music Limited
Notes to the Financial Statements
Statutory Information
Numb Music Limited is a private limited company, limited by shares, domiciled in Scotland, registration number |
SC290276. |
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. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant&Machinery 25% reducing balance. |
2. Property, plant and equipment |
45,926
480
46,406
Provision for depreciation and impairment |
32,024
Charge for year
3,475
35,499
10,907
13,902
2 of 4
For the year ended 30 April 2024
Numb Music Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
Shares in group and participating interests |
4
4
4
4
4
4
4
4
4. Trade and other receivables |
2023
2024
-
46,537
648,050
653,885
700,422
648,050
5. Trade and other payables: amounts falling due within one year |
2023
2024
10,000
10,000
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
1,894
13,094
Taxation and social security |
13,359
18,741
52,704
41,557
77,957
83,392
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
10,929
19,689
7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
3 of 4
For the year ended 30 April 2024
Numb Music Limited
Notes to the Financial Statements Continued
4 of 4