REGISTERED NUMBER: 07623023 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Zelig Sound Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs A Basu

M Wilcock

REGISTERED OFFICE:

26 Cowper Street

London

EC2A 4AP

REGISTERED NUMBER:

07623023 (England and Wales)

FIXED ASSETS

Tangible assets

4

135,220

212,489

CURRENT ASSETS

Debtors

5

2,667,229

2,658,650

Cash at bank and in hand

897,815

887,112

3,565,044

3,545,762

CREDITORS

Amounts falling due within one year

6

102,371

144,182

NET CURRENT ASSETS

3,462,673

3,401,580

TOTAL ASSETS LESS CURRENT LIABILITIES

3,597,893

3,614,069

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,597,793

3,613,969

SHAREHOLDERS' FUNDS

3,597,893

3,614,069

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 January 2026 and were signed on its behalf by:

Mrs A Basu - Director

1.	STATUTORY INFORMATION

Zelig Sound 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.

Plant and machinery

-

20% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 June 2024

and 31 May 2025

386,344

DEPRECIATION

At 1 June 2024

173,855

Charge for year

77,269

At 31 May 2025

251,124

NET BOOK VALUE

At 31 May 2025

135,220

At 31 May 2024

212,489

5.

DEBTORS

31.5.25

31.5.24

£

£

Amounts falling due within one year:

Other debtors

1,128,650

1,128,650

VAT

8,579

-

1,137,229

1,128,650

Amounts falling due after more than one year:

Other debtors

1,530,000

1,530,000

Aggregate amounts

2,667,229

2,658,650

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

2,575

2,838

Tax

76,853

118,551

Social security and other taxes

8,353

8,203

Directors' current accounts

12,000

12,000

Accrued expenses

2,590

2,590

102,371

144,182