Melonhead Records Limited

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

Registered number: 09745170

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,174		1,986

			1,174		1,986
CURRENT ASSETS
Debtors	5	1,522		246,000
Cash at bank and in hand		422,288		2,870

		423,810		248,870
Creditors: Amounts Falling Due Within One Year	6	(188,242 )		(129,507 )

NET CURRENT ASSETS (LIABILITIES)			235,568		119,363

TOTAL ASSETS LESS CURRENT LIABILITIES			236,742		121,349

NET ASSETS			236,742		121,349

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			236,642		121,249

SHAREHOLDERS' FUNDS			236,742		121,349

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Melonhead Records 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 his 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 Oliver Fox

Director

29/05/2026

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

1. General Information

Melonhead Records Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09745170 . The registered office is 1st Floor, 104 Oxford Street, London, England, 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 discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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

Income tax expense represents the sum of the tax currently payable.

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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Melonhead Records 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	3,249

As at 31 August 2025	3,249

Depreciation
As at 1 September 2024	1,263
Provided during the period	812

As at 31 August 2025	2,075

Net Book Value
As at 31 August 2025	1,174

As at 1 September 2024	1,986

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	246,000
Prepayments and accrued income	381	-
VAT	1,141	-

	1,522	246,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	410
Corporation tax	56,544	38,499
VAT	-	40,608
Other creditors	65,575	1,944
Accruals and deferred income	350	41,562
Director's loan account	65,773	6,484

	188,242	129,507

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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