/F?W06YydMgD Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14298382

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,255		7,453

			5,255		7,453
CURRENT ASSETS
Debtors	5	8,624		31,564
Cash at bank and in hand		438,814		297,924

		447,438		329,488
Creditors: Amounts Falling Due Within One Year	6	(80,718 )		(72,194 )

NET CURRENT ASSETS (LIABILITIES)			366,720		257,294

TOTAL ASSETS LESS CURRENT LIABILITIES			371,975		264,747

NET ASSETS			371,975		264,747

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			371,974		264,746

SHAREHOLDERS' FUNDS			371,975		264,747

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/F?W06YydMgD Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges her 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

Mx Micaela Levi

Director

22/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

/F?W06YydMgD Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14298382 . The registered office is 1st Floor, 104 Oxford Street, London, Greater London, W1D 1LP.

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 is measured at the fair value of the consideration received or receivable, net of Value Added Tax. Turnover includes advances receivable royalties receivable from the rendering of services in the form of royalties receivable, advances and live performances.

2.3. 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:

Plant & Machinery

25% straight line

2.4. Financial Instruments

The company has only basic financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities

Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Corporation tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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/F?W06YydMgD Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 September 2024	11,428
Additions	878

As at 31 August 2025	12,306

Depreciation
As at 1 September 2024	3,975
Provided during the period	3,076

As at 31 August 2025	7,051

Net Book Value
As at 31 August 2025	5,255

As at 1 September 2024	7,453

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	6,680	21,767
Prepayments and accrued income	-	9,797
Other debtors	1,944	-

	8,624	31,564

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	6,304	371
Corporation tax	49,198	56,053
VAT	1,056	2,204
Accruals and deferred income	1,388	13,486
Director's loan account	22,772	80

	80,718	72,194

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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