ARMADILLO MUSIC LIMITED

Company Registration Number:
03866787 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

ARMADILLO MUSIC LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ARMADILLO MUSIC LIMITED

Company Information

for the Period Ended 30 September 2024




Director: J M Jennings
A R C Sweet
S F Sweet
Secretary: S F Sweet
Registered office: 19
St Martins Avenue
Epsom
Surrey
KT18 5HZ
Company Registration Number: 03866787 (England and Wales)

ARMADILLO MUSIC LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 5,762 5,041
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 7,279 ) ( 6,693 )
Operating Profit or (Loss) ( 1,517 ) ( 1,652 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 1,517 ) ( 1,652 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 1,517 ) ( 1,652 )

The notes form part of these financial statements

ARMADILLO MUSIC LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 0 0
Total fixed assets: 0 0
Current assets
Stocks: 12,120 15,789
Debtors: 15,296 15,231
Cash at bank and in hand: 12,138 10,561
Total current assets: 39,554 41,581
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 1,184 ) ( 515 )
Net current assets (liabilities): 38,370 41,066
Total assets less current liabilities: 38,370 41,066
Creditors: amounts falling due after more than one year: ( 187,925 ) ( 189,104 )
Total net assets (liabilities): ( 149,555 ) ( 148,038 )

The notes form part of these financial statements

ARMADILLO MUSIC LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 40,000 40,000
Profit and loss account: ( 189,555 ) ( 188,038 )
Shareholders funds: ( 149,555 ) ( 148,038 )

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 March 2025
And Signed On Behalf Of The Board By:

Name: J M Jennings
Status: Director

The notes form part of these financial statements

ARMADILLO MUSIC LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the net invoiced sales of goods including digital downloads and the streaming of music excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at 25% per annum of cost.

ARMADILLO MUSIC LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

    The company does not have any employees.

ARMADILLO MUSIC LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

ARMADILLO MUSIC LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 6,074
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2024 6,074
Depreciation
At 01 October 2023 6,074
Charge for year -
On disposals -
Other adjustments -
At 30 September 2024 6,074
Net book value
At 30 September 2024 0
At 30 September 2023 0

All fixed assets have been fully depreciated at a rate of 25% of cost per annum.