Zero One Music Limited

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

Registered number: 03553759

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		4,981		1,902
Tangible Assets	5		10,564		9,807

			15,545		11,709
CURRENT ASSETS
Debtors	6	119,703		94,577
Cash at bank and in hand		96,503		115,585

		216,206		210,162
Creditors: Amounts Falling Due Within One Year	7	(94,210 )		(93,204 )

NET CURRENT ASSETS (LIABILITIES)			121,996		116,958

TOTAL ASSETS LESS CURRENT LIABILITIES			137,541		128,667

NET ASSETS			137,541		128,667

CAPITAL AND RESERVES
Called up share capital	8		800		800
Profit and Loss Account			136,741		127,867

SHAREHOLDERS' FUNDS			137,541		128,667

Page 1

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Zero One Music Limited

Balance Sheet (continued)

As At 31 March 2025

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 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 Nicholas Grant

Director

21/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Zero One Music Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03553759 . The registered office is 23 High Street, Bagshot, GU19 5AF.

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.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. 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:

Freehold	5%
Plant & Machinery	33%

2.5. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2024	1,902
Additions	3,079

As at 31 March 2025	4,981

Net Book Value
As at 31 March 2025	4,981

As at 1 April 2024	1,902

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Zero One Music Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 April 2024	20,795	30,995	51,790
Additions	2,266	812	3,078
Disposals	-	(17,782 )	(17,782 )

As at 31 March 2025	23,061	14,025	37,086

Depreciation
As at 1 April 2024	13,326	28,657	41,983
Provided during the period	1,040	1,281	2,321
Disposals	-	(17,782 )	(17,782 )

As at 31 March 2025	14,366	12,156	26,522

Net Book Value
As at 31 March 2025	8,695	1,869	10,564

As at 1 April 2024	7,469	2,338	9,807

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	119,703	94,577

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-
Corporation tax	2,907	2,444
VAT	1,022	755
Other creditors	1	-
Accruals	1,317	1,292
Director's loan account	3,474	3,226
Amounts owed to group undertakings	85,488	85,487

	94,210	93,204

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	800	800

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