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# ARMADILLO MUSIC LIMITED

## Company Registration Number:
03866787 (England and Wales)

## Unaudited abridged accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 01 October 2024

## End date: 30 September 2025

# ARMADILLO MUSIC LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# ARMADILLO MUSIC LIMITED

## Company Information

for the Period Ended 30 September 2025

Director: |  | Mrs Jennifer Margaret Jennings
|  | A R C Sweet
|  | Mrs S F Sweet
Secretary: |  | Mrs S F Sweet
Registered office: |  | 19 St Martins Avenue Epsom Surrey KT18 5HZ
Company Registration Number: |  | 03866787 (England and Wales)

# ARMADILLO MUSIC LIMITED

## Directors' Report Period Ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal Activities

Independent record label

Political and charitable donations

None

Company policy on the employment of disabled persons

Thre company has no employees

Directors

The directors shown below have held office during the whole of the period from 01 October 2024 to 30 September 2025
Mrs Jennifer Margaret Jennings
A R C Sweet
Mrs S F Sweet

Secretary
Mrs S F Sweet

This report was approved by the board of directors on 8 February 2026
And Signed On Behalf Of The Board By:

Name: Mrs Jennifer Margaret Jennings
Status: Director

# ARMADILLO MUSIC LIMITED

## Profit and Loss Account

for the Period Ended 30 September 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Gross Profit or (Loss) |  | 5,458 | 5,762
Administrative Expenses |  | ( 5,828 ) | ( 7,279 )
Operating Profit or (Loss) |  | ( 370 ) | ( 1,517 )
Profit or (Loss) Before Tax |  | ( 370 ) | ( 1,517 )
Profit or (Loss) for Period |  | ( 370 ) | ( 1,517 )

The notes form part of these financial statements

# ARMADILLO MUSIC LIMITED

## Balance sheet

As at 30 September 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 11,141 | 12,120
Debtors: |  | 14,563 | 15,296
Cash at bank and in hand: |  | 12,224 | 12,138
Total current assets: |  | 37,928 | 39,554
Creditors: amounts falling due within one year: |  | ( 578 ) | ( 1,184 )
Net current assets (liabilities): |  | 37,350 | 38,370
Total assets less current liabilities: |  | 37,350 | 38,370
Creditors: amounts falling due after more than one year: |  | ( 187,275 ) | ( 187,925 )
Total net assets (liabilities): |  | ( 149,925 ) | ( 149,555 )

The notes form part of these financial statements

# ARMADILLO MUSIC LIMITED

## Balance sheet continued

As at 30 September 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 40,000 | 40,000
Profit and loss account: |  | ( 189,925 ) | ( 189,555 )
Shareholders funds: |  | ( 149,925 ) | ( 149,555 )

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 February 2026
And Signed On Behalf Of The Board By:

Name: Mrs Jennifer Margaret Jennings
Status: Director

The notes form part of these financial statements

# ARMADILLO MUSIC LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents net invoiced sales of goods including digital downloads and the streaming of music, excluding value added tax

  Tangible fixed assets depreciation policy

  Depreciation is provided at 25% of cost on office equipment in order to write off each asset over its estimated useful life.

# ARMADILLO MUSIC LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# ARMADILLO MUSIC LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 3. Off balance sheet disclosure

  No

# ARMADILLO MUSIC LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 October 2024 | 6,074
Additions | -
Disposals | -
Revaluations | -
Transfers | -
At 30 September 2025 | 6,074
Depreciation |
At 01 October 2024 | 6,074
Charge for year | -
On disposals | -
Other adjustments | -
At 30 September 2025 | 6,074
Net book value |
At 30 September 2025 | 0
At 30 September 2024 | 0