Company No: 07079002 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

A J Andrews

REGISTERED OFFICE	Treviot House
	186-192 High Road
	Ilford
	IG1 1LR
	United Kingdom

COMPANY NUMBER

07079002 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Treviot House
	186-192 High Road
	Ilford
	Essex
	IG1 1LR
	United Kingdom

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	16,712		23,561
		16,712		23,561
Current assets
Debtors	4	196,067		242,815
Cash at bank and in hand		177,146		55,685
		373,213		298,500
Creditors: amounts falling due within one year	5	( 383,033)		( 231,958)
Net current (liabilities)/assets		(9,820)		66,542
Total assets less current liabilities		6,892		90,103
Creditors: amounts falling due after more than one year	6	( 4,900)		( 16,738)
Net assets		1,992		73,365
Capital and reserves
Called-up share capital		125		125
Profit and loss account		1,867		73,240
Total shareholders' funds		1,992		73,365

For the financial 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 members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Blackbook music Limited (registered number: 07079002) were approved and authorised for issue by the Director on 19 December 2025. They were signed on its behalf by:

A J Andrews Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Blackbook music Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Treviot House, 186-192 High Road, Ilford, IG1 1LR, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings	10 years straight line
Leasehold improvements	25 % reducing balance
Fixtures and fittings	25 % reducing balance
Computer equipment	4 years straight line

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	2		2

3. Tangible assets

	Land and buildings		Leasehold improve- ments		Fixtures and fittings		Computer equipment		Total
	£		£		£		£		£
Cost
At 01 April 2024	1,243		39,377		15,199		11,990		67,809
At 31 March 2025	1,243		39,377		15,199		11,990		67,809
Accumulated depreciation
At 01 April 2024	621		27,108		7,944		8,575		44,248
Charge for the financial year	125		3,067		1,814		1,843		6,849
At 31 March 2025	746		30,175		9,758		10,418		51,097
Net book value
At 31 March 2025	497		9,202		5,441		1,572		16,712
At 31 March 2024	622		12,269		7,255		3,415		23,561

4. Debtors

	2025		2024
	£		£
Trade debtors	144,530		94,126
Amounts owed by related parties	49,826		27,826
Other debtors	1,711		120,863
	196,067		242,815

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Bank loans	10,100		10,052
Trade creditors	16,388		18,078
Taxation and social security	44,613		25,114
Other creditors	311,932		178,714
	383,033		231,958

6. Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Bank loans	4,900		16,738

There are no amounts included above in respect of which any security has been given by the small entity.

7. Financial commitments

Other financial commitments

	2025		2024
	£		£
Rental commitments	0		193,750