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Registered number: 08475469
Solid Music Management Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Halkin Lerman Davis Limited
Beaumont Chancery 44 Southampton Buildings
Halkin Lerman Davis
London
WC2A 1AP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 08475469
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,455 27,431
10,455 27,431
CURRENT ASSETS
Stocks 5 - 34,902
Debtors 6 137 75,529
Cash at bank and in hand 210,395 144,008
210,532 254,439
Creditors: Amounts Falling Due Within One Year 7 (54,586 ) (260,641 )
NET CURRENT ASSETS (LIABILITIES) 155,946 (6,202 )
TOTAL ASSETS LESS CURRENT LIABILITIES 166,401 21,229
NET ASSETS 166,401 21,229
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 166,301 21,129
SHAREHOLDERS' FUNDS 166,401 21,229
For the year ending 30 April 2025 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr M E Bluemel
Director
06/08/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Solid Music Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08475469 . The registered office is 119 London Road, Deal, Kent, CT14 9TR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have a reasonable assumption that the Company will have sufficient resources to enable it to continue to trade for a period of at least twelve months from the approval date of these financial statements.This is reliant on the Company receiving continued support from a director and principal shareholders. It is for this reason that the accounts are prepared on the going concern basis.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Improvements to property 15% on cost
Motor Vehicles 25% on cost
Fixtures & Fittings 25% on cost
Computer Equipment 25% on cost
2.5. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.7. 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 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.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2024: 27)
16 27
Page 2
Page 3
4. Tangible Assets
Land & Property
Improvements to property Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2024 4,886 8,483 54,557 8,796 76,722
As at 30 April 2025 4,886 8,483 54,557 8,796 76,722
Depreciation
As at 1 May 2024 1,649 5,302 34,899 7,441 49,291
Provided during the period 733 2,121 13,639 483 16,976
As at 30 April 2025 2,382 7,423 48,538 7,924 66,267
Net Book Value
As at 30 April 2025 2,504 1,060 6,019 872 10,455
As at 1 May 2024 3,237 3,181 19,658 1,355 27,431
5. Stocks
2025 2024
£ £
Stock - 34,902
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income - 15,529
Other debtors - 30,000
VAT 137 -
Directors' loan accounts - 30,000
137 75,529
Included within other debtors is a loan to the shareholders of £30,000 which was repaid by 30/10/2024.
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 547 53,412
Corporation tax 54,039 4,144
Other taxes and social security - 3,695
VAT - 33,221
Net wages - 31,385
Other creditors - 2,044
Accruals and deferred income - 132,740
54,586 260,641
Page 3
Page 4
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
As at 1 May 2024 Amounts advanced Amounts repaid Amounts written off As at 30 April 2025
£ £ £ £ £
Mr Malcolm Bluemel 15,000 - (15,000 ) - -
Mr Xavier Rousset 15,000 - (15,000 ) - -
10. Ultimate Controlling Party
There is no ultimate controlling party, as no shareholder has a majority shareholding.
Page 4