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REGISTERED NUMBER: 04101766 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Amust4music Limited

Amust4music Limited (Registered number: 04101766)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Amust4music Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: P R Gregory
Mrs R E Greenfield
Mrs V L Hungerford
A V Gregory





SECRETARY: Mrs V L Hungerford





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 04101766 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Amust4music Limited (Registered number: 04101766)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 18,722 25,594

CURRENT ASSETS
Debtors 5 1,590,211 206,249
Cash at bank and in hand 1,528,734 1,412,482
3,118,945 1,618,731
CREDITORS
Amounts falling due within one year 6 2,800,069 1,261,681
NET CURRENT ASSETS 318,876 357,050
TOTAL ASSETS LESS CURRENT
LIABILITIES

337,598

382,644

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 337,498 382,544
SHAREHOLDERS' FUNDS 337,598 382,644

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by:





Mrs R E Greenfield - Director


Amust4music Limited (Registered number: 04101766)

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

1. STATUTORY INFORMATION

Amust4music 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 represents net sales of goods and services, excluding value added tax. Turnover is recognised in the period in which the goods and services were provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 3 ).

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2023 52,447 22,706 75,153
Additions - 1,945 1,945
Disposals (14,760 ) - (14,760 )
At 30 November 2024 37,687 24,651 62,338
DEPRECIATION
At 1 December 2023 27,904 21,655 49,559
Charge for year 5,654 1,193 6,847
Eliminated on disposal (12,790 ) - (12,790 )
At 30 November 2024 20,768 22,848 43,616
NET BOOK VALUE
At 30 November 2024 16,919 1,803 18,722
At 30 November 2023 24,543 1,051 25,594

Amust4music Limited (Registered number: 04101766)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 26,692 14,074
Amounts owed by group undertakings 1,500,000 100,000
Other debtors 515 37,945
Directors' current accounts - 500
Prepayments 4,704 2,140
Deferred expenses 58,300 51,590
1,590,211 206,249

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 13,039 41,817
Tax 174,320 118,325
Social security and other taxes 198,472 -
Other creditors 137 161
Deferred income 2,374,201 1,097,963
Accrued expenses 39,900 3,415
2,800,069 1,261,681