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Registered number: 08913256
Newport Music Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Elsby & Company Limited
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB
Newport Music Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Newport Music Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 08913256

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,058 |  | 3,022
|  |  | 2,058 |  | 3,022
CURRENT ASSETS
Stocks | 5 | 1,832 |  | 5,000 |
Cash at bank and in hand |  | 2,981 |  | 3,471 |
|  | 4,813 |  | 8,471 |
Creditors: Amounts Falling Due Within One Year | 6 | (8,058 ) |  | (10,280 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,245 ) |  | (1,809 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,187 ) |  | 1,213
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (600 ) |  | (3,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (391 ) |  | (574 )
NET LIABILITIES |  |  | (2,178 ) |  | (2,361 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (2,278 ) |  | (2,461 )
SHAREHOLDERS' FUNDS |  |  | (2,178) |  | (2,361)

Page 1
Page 2
Newport Music Limited
Balance Sheet (continued)
As At 28 February 2025
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 member has 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.
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 Phillip Millichamp Director
13th November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Newport Music Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Newport Music Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08913256 . The registered office is 10 St. John Street, Newport Pagnell, Buckinghamshire, MK16 8HJ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:

Plant & Machinery | 20% on reducing balance
Motor Vehicles | Straight line over 5 years
Fixtures & Fittings | 20% on reducing balance
Computer Equipment | 20% on reducing balance

2.4. 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.
2.5. Taxation
The taxation expense represents the sum of the corporation tax currently payable and any deferred tax.
The corporation tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at 28 February 2025.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Newport Music Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 March 2024 | 3,000 | 4,500 | - | 7,500
As at 28 February 2025 | 3,000 | 4,500 | - | 7,500
Depreciation
As at 1 March 2024 | 2,678 | 1,800 | - | 4,478
Provided during the period | 64 | - | 900 | 964
As at 28 February 2025 | 2,742 | 1,800 | 900 | 5,442
Net Book Value
As at 28 February 2025 | 258 | 2,700 | (900 ) | 2,058
As at 1 March 2024 | 322 | 2,700 | - | 3,022

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 1,832 |  | 5,000

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,029
Bank loans and overdrafts | 2,400 |  | 2,400
Other creditors | 5,658 |  | 6,851
| 8,058 |  | 10,280

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 600 |  | 3,000

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4