Bush Hall (Music) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03954304

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		7,022		2,189,992

			7,022		2,189,992
CURRENT ASSETS
Debtors	6	313,811		23,831
Cash at bank and in hand		11,663		3,624

		325,474		27,455
Creditors: Amounts Falling Due Within One Year	7	(278,674 )		(1,538,910 )

NET CURRENT ASSETS (LIABILITIES)			46,800		(1,511,455 )

TOTAL ASSETS LESS CURRENT LIABILITIES			53,822		678,537

Creditors: Amounts Falling Due After More Than One Year	8		(9,853 )		(647,497 )

NET ASSETS			43,969		31,040

CAPITAL AND RESERVES
Called up share capital	10		2		2
Profit and Loss Account			43,967		31,038

SHAREHOLDERS' FUNDS			43,969		31,040

Page 1

Page 2

Bush Hall (Music) Limited

Balance Sheet (continued)

As At 29 March 2025

For the year ending 29 March 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Charles Raworth

Director

29/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Bush Hall (Music) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03954304 . The registered office is 310 Uxbridge Road, London, W12 7LJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents the amounts (excluding value added tax) derived from the provision of gods and services to customers during the year.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of five years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Not depreciated
Leasehold	3.7% straight line
Plant & Machinery	25% reducing balance
Fixtures & Fittings	25% reducing balance

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.6. Government Assistance

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 6)

Page 3

Page 4

Bush Hall (Music) Limited

Notes to the Financial Statements (continued)

For The Year Ended 29 March 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 30 March 2024	1,000

As at 29 March 2025	1,000

Amortisation
As at 30 March 2024	1,000

As at 29 March 2025	1,000

Net Book Value
As at 29 March 2025	-

As at 30 March 2024	-

5. Tangible Assets

	Land & Property
	Freehold	Leasehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 30 March 2024	2,162,392	8,775	161,788	27,040	2,359,995
Transfers	(2,162,392 )	-	-	-	(2,162,392 )

As at 29 March 2025	-	8,775	161,788	27,040	197,603

Depreciation
As at 30 March 2024	-	2,943	140,813	26,247	170,003
Provided during the period	-	324	20,056	198	20,578

As at 29 March 2025	-	3,267	160,869	26,445	190,581

Net Book Value
As at 29 March 2025	-	5,508	919	595	7,022

As at 30 March 2024	2,162,392	5,832	20,975	793	2,189,992

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	133	23,831
Other debtors	36,452	-
Directors' loan accounts	208,533	-
Amounts owed by group undertakings	68,693	-

	313,811	23,831

Page 4

Page 5

Bush Hall (Music) Limited

Notes to the Financial Statements (continued)

For The Year Ended 29 March 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	120,522	59,804
Bank loans and overdrafts	9,676	1,076,808
Other loans	151	23,051
Other taxes and social security	3,704	199
VAT	43,581	70,605
Other creditors	92,963	300,550
Accruals and deferred income	8,077	7,893

	278,674	1,538,910

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	9,853	19,530
Directors loan account	-	627,967

	9,853	647,497

9. Secured Creditors

	2025		2024
	£		£
Bank loans and overdrafts	-		1,042,200

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

11. Directors Advances, Credits and Guarantees

At the balance sheet date, the directors' loan account was overdrawn by £208,533 (2024: credit £627,967). The loan is unsecured, interest‑free, and repayable on demand. The overdrawn balance represents amounts advanced to the director during the year.

Page 5