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Company No: 15630317 (England and Wales)

# JEFF WAYNE MUSIC GROUP HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial period ended 30 April 2025
Pages for filing with the registrar

JEFF WAYNE MUSIC GROUP HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial period ended 30 April 2025

Contents

JEFF WAYNE MUSIC GROUP HOLDINGS LIMITED

## COMPANY INFORMATION

For the financial period ended 30 April 2025
JEFF WAYNE MUSIC GROUP HOLDINGS LIMITED

## COMPANY INFORMATION (continued)

For the financial period ended 30 April 2025

DIRECTORS | G Wayne (Appointed 03 May 2024)
| J Wayne

REGISTERED OFFICE | Lyndhurst
| Green Street
| Shenley
| WD7 9BD
| United Kingdom

COMPANY NUMBER | 15630317 (England and Wales)

ACCOUNTANT | Gravita Business Services II Limited
| Aldgate Tower
| 2 Leman Street
| London
| E1 8FA
| United Kingdom

JEFF WAYNE MUSIC GROUP HOLDINGS LIMITED

## BALANCE SHEET

As at 30 April 2025
JEFF WAYNE MUSIC GROUP HOLDINGS LIMITED

## BALANCE SHEET (continued)

As at 30 April 2025

| Note | 2025
|  | £
Fixed assets |  |
Investments | 3 | 3,773,000
|  | 3,773,000
Current assets |  |
Debtors | 4 | 1
|  | 1
Creditors: amounts falling due within one year | 5 | ( 2,400)
Net current liabilities |  | (2,399)
Total assets less current liabilities |  | 3,770,601
Net assets |  | 3,770,601
Capital and reserves |  |
Called-up share capital | 6 | 18,856
Capital redemption reserve |  | 2,425,000
Other reserves |  | 3,754,144
Profit and loss account |  | ( 2,427,399 )
Total shareholders' funds |  | 3,770,601

For the financial period ending 30 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The directors acknowledge 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 Jeff Wayne Music Group Holdings Limited (registered number: 15630317) were approved and authorised for issue by the Board of Directors on 09 April 2026. They were signed on its behalf by:

J Wayne Director |

JEFF WAYNE MUSIC GROUP HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period ended 30 April 2025
JEFF WAYNE MUSIC GROUP HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period ended 30 April 2025

##### 1. Accounting policies

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

##### General information and basis of accounting

Jeff Wayne Music Group Holdings 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 Lyndhurst, Green Street, Shenley, WD7 9BD, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include 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 £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

##### Reporting period length

The company was incorporated on 9 April 2024 and these financial statements, being the first, have been prepared to 30 April 2025 and cover a period of 387 days.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| 2025
| Number
Monthly average number of persons employed by the Company during the period, including directors | 2

#### 3. Fixed asset investments

Investments in subsidiaries

| 2025
| £
Cost |
At 01 May 2024 | 0
Additions | 6,197,999
At 30 April 2025 | 6,197,999
Provisions for impairment |
At 01 May 2024 | 0
Impairment | 2,424,999
At 30 April 2025 | 2,424,999
Carrying value at 30 April 2025 | 3,773,000

#### 4. Debtors

| 2025
| £
Other debtors | 1

#### 5. Creditors: amounts falling due within one year

| 2025
| £
Other creditors | 2,400

#### 6. Called-up share capital

| 2025
| £
Allotted, called-up and fully-paid |
37,712 Ordinary A shares of £ 0.50 each | 18,856

On 9 April 2024, 1 Ordinary share was issued at a nominal value of £1 per share for consideration of £1.
On 3 May 2024, a further 30,974 Ordinary shares were issued at a nominal value of £1 per share, for total consideration of £6,197,999.
On 10 October 2024, the Ordinary shares converted to 61,950 shares, comprising 37,712 Ordinary A shares and 24,238 Ordinary B shares of £0.50 each.
On 11 October 2024, all 24,238 Ordinary B shares were cancelled.