REGISTERED NUMBER: 09821805 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

3Ms Music Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr E M Henry

Mr M A Scott

Mr P D Yeomans

REGISTERED OFFICE:

11 Alexandra Road

Sheringham

Norfolk

NR26 8HU

REGISTERED NUMBER:

09821805 (England and Wales)

ACCOUNTANTS:

Visionary Accountants

2 Adelaide Street

St Albans

Hertfordshire

AL3 5BH

FIXED ASSETS

Tangible assets

4

687

1,228

CURRENT ASSETS

Debtors

5

7,697

6,060

Cash at bank and in hand

-

3,640

7,697

9,700

CREDITORS

Amounts falling due within one year

6

278,580

271,399

NET CURRENT LIABILITIES

(270,883

)

(261,699

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(270,196

)

(260,471

)

CAPITAL AND RESERVES

Called up share capital

106

106

Retained earnings

(270,302

)

(260,577

)

SHAREHOLDERS' FUNDS

(270,196

)

(260,471

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 19 May 2026 and were signed on its behalf by:

Mr M A Scott - Director

1.	STATUTORY INFORMATION

3Ms Music 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 etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

23,606

DEPRECIATION

At 1 November 2024

22,378

Charge for year

541

At 31 October 2025

22,919

NET BOOK VALUE

At 31 October 2025

687

At 31 October 2024

1,228

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

41

-

Other debtors

7,656

6,060

7,697

6,060

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

1,601

-

Trade creditors

395

1,098

Amounts owed to participating interests

18,845

16,495

Other creditors

257,739

253,806

278,580

271,399

7.	RELATED PARTY DISCLOSURES

During the year Mr E M Henry held a loan account with the company. At the year end £5,591 (2024 - £5,591) was owed to the company . This loan was unsecured, interest free and repayable on demand. E M Henry resigned as a director on the 14th November 2025.

During the year Mr M A Scott held a loan account with the company. At the year end £253,996.43 (2024 - £250,064.25) was owed to the director. This loan was unsecured, interest free and repayable on demand.

At the year-end there was a loan outstanding of £2,154 due to Mr J P Weatherilt, who resigned as a director on 10th March 2024.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M A Scott.