REGISTERED NUMBER: 05350909 (England and Wales)

Financial Statements for the Year Ended 30th March 2025

for

Ad Bradley Music Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A C Bradley

REGISTERED OFFICE:

10a Blomfield Villas

Little Venice

London

W2 6NH

REGISTERED NUMBER:

05350909 (England and Wales)

FIXED ASSETS

Tangible assets

4

156

209

CURRENT ASSETS

Debtors

5

452,959

406,845

CREDITORS

Amounts falling due within one year

6

443,966

453,501

NET CURRENT ASSETS/(LIABILITIES)

8,993

(46,656

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,149

(46,447

)

CREDITORS

Amounts falling due after more than one year

7

(97,503

)

(98,503

)

PROVISIONS FOR LIABILITIES

(22

)

(30

)

NET LIABILITIES

(88,376

)

(144,980

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(88,377

)

(144,981

)

SHAREHOLDERS' FUNDS

(88,376

)

(144,980

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th March 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31st October 2025 and were signed by:

Mr A C Bradley - Director

1.	STATUTORY INFORMATION

Ad Bradley Music 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

machinery

equipment

Totals

£

£

£

COST

At 31st March 2024

and 30th March 2025

948

7,569

8,517

DEPRECIATION

At 31st March 2024

864

7,444

8,308

Charge for year

21

32

53

At 30th March 2025

885

7,476

8,361

NET BOOK VALUE

At 30th March 2025

63

93

156

At 30th March 2024

84

125

209

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,000

-

Other debtors

446,959

406,845

452,959

406,845

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

40,964

44,468

Trade creditors

16,844

21,711

Taxation and social security

42,687

44,013

Other creditors

343,471

343,309

443,966

453,501

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

97,503

98,503

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th March 2025 and 30th March 2024:

2025

2024

£

£

Mr A C Bradley

Balance outstanding at start of year

196,383

196,265

Amounts advanced

63,100

4,332

Amounts repaid

(21,002

)

(4,214

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

238,481

196,383

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr A C Bradley.