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REGISTERED NUMBER: 12197105 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Zealive Music Ltd

Zealive Music Ltd (Registered number: 12197105)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Zealive Music Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: A Steele





SECRETARY:





REGISTERED OFFICE: 31 Harvest Bank Road,
West Wickham,
Kent
BR4 9DL





REGISTERED NUMBER: 12197105 (England and Wales)





ACCOUNTANTS: Numbers and Beyond
Kingfisher House
21-23 Elmfield Road
Bromley
Kent
BR1 1LT

Zealive Music Ltd (Registered number: 12197105)

Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,595 5,634

CURRENT ASSETS
Debtors 5 6,839 16,616
Cash at bank 338 9,474
7,177 26,090
CREDITORS
Amounts falling due within one year 6 13,394 26,745
NET CURRENT LIABILITIES (6,217 ) (655 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

378

4,979

PROVISIONS FOR LIABILITIES 808 597
NET (LIABILITIES)/ASSETS (430 ) 4,382

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (431 ) 4,381
(430 ) 4,382

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2025 and were signed by:





A Steele - Director


Zealive Music Ltd (Registered number: 12197105)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Zealive Music Ltd 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 the cost less estimated residual value of each asset over its estimated useful life:
- Plant and machinery and fixtures and fittings 20% straight line on cost
- Van 12.5% straight line on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Zealive Music Ltd (Registered number: 12197105)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 6,909
Additions 2,668
At 30 September 2024 9,577
DEPRECIATION
At 1 October 2023 1,275
Charge for year 1,707
At 30 September 2024 2,982
NET BOOK VALUE
At 30 September 2024 6,595
At 30 September 2023 5,634

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 6,565 14,186
Other debtors 274 2,430
6,839 16,616

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade creditors 141 1,340
Taxation and social security 2,050 17,012
Other creditors 11,203 8,393
13,394 26,745