1 April 2024 false No description of principal activity Taxfiler 2024.6 09117785 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09117785 2024-03-31 09117785 2024-04-01 2025-03-31 09117785 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09117785 business:FilletedAccounts 2024-04-01 2025-03-31 09117785 2025-03-31 09117785 business:Director1 2024-04-01 2025-03-31 09117785 business:Director2 2024-04-01 2025-03-31 09117785 business:RegisteredOffice 2024-04-01 2025-03-31 09117785 2024-03-31 09117785 core:WithinOneYear 2025-03-31 09117785 core:WithinOneYear 2024-03-31 09117785 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 09117785 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 09117785 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 09117785 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 09117785 core:PreviouslyStatedAmount 2025-03-31 09117785 core:PreviouslyStatedAmount 2024-03-31 09117785 business:SmallEntities 2024-04-01 2025-03-31 09117785 countries:EnglandWales 2024-04-01 2025-03-31 09117785 core:PlantMachinery 2024-04-01 2025-03-31 09117785 core:MotorVehicles 2024-04-01 2025-03-31 09117785 core:FurnitureFittings 2024-04-01 2025-03-31 09117785 core:ComputerEquipment 2024-04-01 2025-03-31 09117785 core:OtherPropertyPlantEquipment 2024-04-01 2025-03-31 09117785 core:PlantMachinery 2024-03-31 09117785 core:MotorVehicles 2024-03-31 09117785 core:FurnitureFittings 2024-03-31 09117785 core:ComputerEquipment 2024-03-31 09117785 core:PlantMachinery 2025-03-31 09117785 core:MotorVehicles 2025-03-31 09117785 core:FurnitureFittings 2025-03-31 09117785 core:ComputerEquipment 2025-03-31 09117785 core:AdditionsToInvestments 2025-03-31 09117785 core:RevaluationsIncreaseDecreaseInInvestments 2025-03-31 09117785 core:AfterOneYear 2025-03-31 09117785 core:AfterOneYear 2024-03-31 09117785 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 09117785 (England and Wales)
Sound Travels Live Ltd Unaudited accounts for the year ended 31 March 2025
Sound Travels Live Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Sound Travels Live Ltd Company Information for the year ended 31 March 2025
Directors
Piers George Piers George
Company Number
09117785 (England and Wales)
Registered Office
36 BISHOP CLOSE POOLE DORSET BH12 5HT
- 3 -
Sound Travels Live Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
44,326
63,894
Investments
5
65,255
77,788
109,581
141,682
Current assets
Debtors
6
9,847
2,789
Cash at bank and in hand
48,948
96,951
58,795
99,740
Creditors: amounts falling due within one year
7
(32,139)
(96,246)
Net current assets
26,656
3,494
Net assets
136,237
145,176
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
135,237
144,176
Shareholders' funds
136,237
145,176
For the year ending 31 March 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 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 of Directors and authorised for issue on 7 October 2025 and were signed on its behalf by
Piers George Director Company Registration No. 09117785
- 4 -
Sound Travels Live Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Sound Travels Live Ltd is a private company, limited by shares, registered in England and Wales, registration number 09117785. The registered office is 36 BISHOP CLOSE, POOLE, DORSET, BH12 5HT.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
Other tangible fixed assets
20% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
12,600
79,899
2,624
5,669
100,792
Additions
-
-
738
-
738
At 31 March 2025
12,600
79,899
3,362
5,669
101,530
Depreciation
At 1 April 2024
2,520
31,960
702
1,716
36,898
Charge for the year
2,520
15,980
672
1,134
20,306
At 31 March 2025
5,040
47,940
1,374
2,850
57,204
Net book value
At 31 March 2025
7,560
31,959
1,988
2,819
44,326
At 31 March 2024
10,080
47,939
1,922
3,953
63,894
- 5 -
Sound Travels Live Ltd Notes to the Accounts for the year ended 31 March 2025
5
Investments
Other investments
£
Valuation at 1 April 2024
77,788
Additions
12,467
Fair value adjustments
(25,000)
Valuation at 31 March 2025
65,255
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
505
-
Trade debtors
-
500
Other debtors
6,359
-
6,864
500
Amounts falling due after more than one year
Other debtors
2,983
2,289
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
1,071
Obligations under finance leases and hire purchase contracts
-
47,799
Trade creditors
1,566
7,871
Taxes and social security
10,573
33,505
Loans from directors
-
6,000
Deferred income
20,000
-
32,139
96,246
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -