REGISTERED NUMBER: 04412681 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2024

for

Aardvark Sound Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Gregory

Mrs K Gregory

SECRETARY:

Mrs K Gregory

REGISTERED OFFICE:

Blagdon Manor

Ashwater

Beaworthy

Devon

EX21 5DA

REGISTERED NUMBER:

04412681 (England and Wales)

ACCOUNTANTS:

PennyBooks Limited

126 New Kings Road

London

SW6 4LZ

FIXED ASSETS

Tangible assets

4

17,707

20,954

CURRENT ASSETS

Debtors

10,119

4,344

Cash at bank

14,276

1,886

24,395

6,230

CREDITORS

Amounts falling due within one year

6,348

7,270

NET CURRENT ASSETS/(LIABILITIES)

18,047

(1,040

)

TOTAL ASSETS LESS CURRENT LIABILITIES

35,754

19,914

CREDITORS

Amounts falling due after more than one year

3,613

7,588

NET ASSETS

32,141

12,326

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

32,139

12,324

SHAREHOLDERS' FUNDS

32,141

12,326

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

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

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 March 2025 and were signed on its behalf by:

R Gregory - Director

1.	STATUTORY INFORMATION

Aardvark Sound 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.

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 cost and 20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2023

62,664

Additions

1,179

At 31 August 2024

63,843

DEPRECIATION

At 1 September 2023

41,710

Charge for year

4,426

At 31 August 2024

46,136

NET BOOK VALUE

At 31 August 2024

17,707

At 31 August 2023

20,954

5.

LOANS

An analysis of the maturity of loans is given below:

31.8.24

31.8.23

£

£

Amounts falling due within one year or on demand:

BBL less than 1 year

4,000

4,000

Amounts falling due between one and two years:

Bank loans - 1-2 years

3,613

4,000

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

3,588

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24

31.8.23

£

£

R Gregory

Balance outstanding at start of year

(2,405

)

(36,124

)

Amounts advanced

1,605

92,522

Amounts repaid

-

(58,803

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(800

)

(2,405

)

7.	RELATED PARTY DISCLOSURES

Cost of sales includes fees of £62,032 (2023 - £62,315) rendered by Ross Gregory for services as a sound engineer.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is R Gregory.