1 March 2024 false No description of principal activity Taxfiler 2024.6 06500239business:PrivateLimitedCompanyLtd2024-03-012025-02-28 065002392024-02-29 065002392024-03-012025-02-28 06500239business:AuditExempt-NoAccountantsReport2024-03-012025-02-28 06500239business:FilletedAccounts2024-03-012025-02-28 065002392025-02-28 06500239business:Director12024-03-012025-02-28 065002392024-02-29 06500239core:WithinOneYear2025-02-28 06500239core:WithinOneYear2024-02-29 06500239core:AfterOneYear2025-02-28 06500239core:AfterOneYear2024-02-29 06500239core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 06500239core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 06500239core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 06500239core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 06500239core:PreviouslyStatedAmount2025-02-28 06500239core:PreviouslyStatedAmount2024-02-29 06500239business:SmallEntities2024-03-012025-02-28 06500239countries:EnglandWales2024-03-012025-02-28 06500239core:PlantMachinery2024-02-29 06500239core:FurnitureFittings2024-02-29 06500239core:ComputerEquipment2024-02-29 06500239core:PlantMachinery2024-03-012025-02-28 06500239core:FurnitureFittings2024-03-012025-02-28 06500239core:ComputerEquipment2024-03-012025-02-28 06500239core:PlantMachinery2025-02-28 06500239core:FurnitureFittings2025-02-28 06500239core:ComputerEquipment2025-02-28 065002392023-03-012024-02-29 iso4217:GBP xbrli:pure
Company Registration No. 06500239 (England and Wales)
996 Audio Limited Unaudited accounts for the year ended 28 February 2025
996 Audio Limited Unaudited accounts Contents
Page
- 2 -
996 Audio Limited Company Information for the year ended 28 February 2025
Director
Guy Marley
Company Number
06500239 (England and Wales)
- 3 -
996 Audio Limited Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,768 
2,501 
Current assets
Debtors
3,736 
2,861 
Cash at bank and in hand
1,972 
2,023 
5,708 
4,884 
Creditors: amounts falling due within one year
(12,301)
(12,381)
Net current liabilities
(6,593)
(7,497)
Total assets less current liabilities
(4,825)
(4,996)
Creditors: amounts falling due after more than one year
(800)
(3,991)
Net liabilities
(5,625)
(8,987)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(5,626)
(8,988)
Shareholders' funds
(5,625)
(8,987)
For the year ending 28 February 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 August 2025 and were signed on its behalf by
Guy Marley Director Company Registration No. 06500239
- 4 -
996 Audio Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
996 Audio Limited is a private company, limited by shares, registered in England and Wales, registration number 06500239.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 28 February 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2024
5,206 
332 
9,676 
15,214 
Additions
- 
- 
786 
786 
At 28 February 2025
5,206 
332 
10,462 
16,000 
Depreciation
At 1 March 2024
4,425 
332 
7,956 
12,713 
Charge for the year
509 
- 
1,010 
1,519 
At 28 February 2025
4,934 
332 
8,966 
14,232 
Net book value
At 28 February 2025
272 
- 
1,496 
1,768 
At 29 February 2024
781 
- 
1,720 
2,501 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,736 
2,861 
- 5 -
996 Audio Limited Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
5,847 
5,543 
Trade creditors
456 
719 
Taxes and social security
4,150 
4,306 
Accruals
1,848 
1,813 
12,301 
12,381 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
800 
3,991 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -