REGISTERED NUMBER: 01299086 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

BRAND NEW MUSIC LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M W H Vernon

REGISTERED OFFICE:

First Floor, Jebsen House

53-61 High Street

Ruislip

Middlesex

HA4 7BD

REGISTERED NUMBER:

01299086 (England and Wales)

ACCOUNTANTS:

Sproull & Co.

Chartered Accountants

First Floor, Jebsen House

53-61 High Street

Ruislip

Middlesex

HA4 7BD

FIXED ASSETS

Intangible assets

4

2,294

3,058

Tangible assets

5

155

182

2,449

3,240

CURRENT ASSETS

Debtors

6

1,834

3,741

Cash at bank

89,370

68,356

91,204

72,097

CREDITORS

Amounts falling due within one year

7

10,127

9,236

NET CURRENT ASSETS

81,077

62,861

TOTAL ASSETS LESS CURRENT LIABILITIES

83,526

66,101

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

83,426

66,001

SHAREHOLDERS' FUNDS

83,526

66,101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd December 2025 and were signed by:

M W H Vernon - Director

1.	STATUTORY INFORMATION

Brand New 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 represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

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.

Development costs

Development expenditure incurred on specific projects are capitalised as an asset when its future recoverability can be reasonably assured. The expenditure is then amortised so as to match the expenditure with the anticipated income streams from the project.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st April 2024

and 31st March 2025

21,468

AMORTISATION

At 1st April 2024

18,410

Charge for year

764

At 31st March 2025

19,174

NET BOOK VALUE

At 31st March 2025

2,294

At 31st March 2024

3,058

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

and 31st March 2025

12,771

DEPRECIATION

At 1st April 2024

12,589

Charge for year

27

At 31st March 2025

12,616

NET BOOK VALUE

At 31st March 2025

155

At 31st March 2024

182

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,834

3,741

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

4,094

2,401

Other creditors

6,033

6,835

10,127

9,236