OFS Music Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14365472

OFS Music Ltd

Filleted Unaudited Financial Statements

31 March 2025

OFS Music Ltd

Financial Statements

Year ended 31 March 2025

Contents	Page

Director's report	1

Report to the director on the preparation of the unaudited statutory financial statements	2

Statement of financial position and the notes to the financial statements	3

OFS Music Ltd

Director's Report

Year ended 31 March 2025

The director presents her report and the unaudited financial statements of the company for the year ended 31 March 2025 .

Director

The director who served the company during the year was as follows:

Ms O F Sebastianelli

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 15 December 2025 and signed on behalf of the board by:

Ms O F Sebastianelli
Director

Registered office:

Bourne House

475 Godstone Road

Whyteleafe

Surrey

CR3 0BL

OFS Music Ltd

Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of OFS Music Ltd

Year ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of OFS Music Ltd for the year ended 31 March 2025, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.

BAILHACHE LINTON LLP Accountants

Bourne House 475 Godstone Road Whyteleafe Surrey CR3 0BL

15 December 2025

OFS Music Ltd

Statement of Financial Position

31 March 2025

	2025	2024
	£	£
Fixed assets	1,424	2,085
	-------	-------

Current assets	157,963	168,522
Prepayments and accrued income	717	138
	---------	---------
	158,680	168,660

Creditors: amounts falling due within one year	21,175	17,643
	---------	---------
Net current assets	137,505	151,017
	---------	---------
Total assets less current liabilities	138,929	153,102

Accruals and deferred income	5,775	3,452
	---------	---------
	133,154	149,650
	---------	---------

Capital and reserves	133,154	149,650
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Ms O F Sebastianelli	( 272)	120,240	( 105,923)	14,045
	----	---------	---------	--------

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Ms O F Sebastianelli	( 3,768)	79,116	( 75,620)	( 272)
	-------	--------	--------	----

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.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 15 December 2025 , and are signed on behalf of the board by:

Ms O F Sebastianelli
Director

Company registration number: 14365472

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bourne House, 475 Godstone Road, Whyteleafe, Surrey, CR3 0BL.