REGISTERED NUMBER: 07398816 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2024

FOR

R W G DUB LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R W Gregson-Williams

REGISTERED OFFICE:

First Floor, Jebsen House

53-61 High Street

Ruislip

Middlesex

HA4 7BD

REGISTERED NUMBER:

07398816 (England and Wales)

ACCOUNTANTS:

Sproull & Co.

Chartered Accountants

First Floor, Jebsen House

53-61 High Street

Ruislip

Middlesex

HA4 7BD

FIXED ASSETS

Investments

4

930,000

930,000

CURRENT ASSETS

Debtors

5

195,739

836,612

Cash at bank

475,612

212,216

671,351

1,048,828

CREDITORS

Amounts falling due within one year

6

1,818

1,680

NET CURRENT ASSETS

669,533

1,047,148

TOTAL ASSETS LESS CURRENT LIABILITIES

1,599,533

1,977,148

CAPITAL AND RESERVES

Called up share capital

740

740

Share premium

929,999

929,999

Retained earnings

668,794

1,046,409

SHAREHOLDERS' FUNDS

1,599,533

1,977,148

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th September 2025 and were signed by:

R W Gregson-Williams - Director

1.	STATUTORY INFORMATION

R W G Dub 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.

Taxation

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Interest

in joint

venture

£

COST

At 1st December 2023

and 30th November 2024

930,000

NET BOOK VALUE

At 30th November 2024

930,000

At 30th November 2023

930,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Joint venture

Shake Up Music Limited

Registered office: Ickenham Manor, Long Lane Ickenham, Uxbridge, Middlesex, UB10 8QT.

Nature of business: Music Publishers

%

Class of shares:

holding

Ordinary

50.00

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

195,739

836,612

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other creditors

1,818

1,680

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th November 2024 and 30th November 2023:

2024

2023

£

£

R W Gregson-Williams

Balance outstanding at start of year

335,873

886,873

Amounts advanced

600,000

810,000

Amounts repaid

(740,873

)

(1,361,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

195,000

335,873

The above balance was repaid in full to the company within 9 months after the balance sheet date