| SOUND SYSTEM CLUB LTD |
| Registered number: |
12834705 |
| Balance Sheet |
| as at 31 August 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Cash at bank and in hand |
|
|
11 |
|
|
83 |
|
| Creditors: amounts falling due within one year |
3 |
|
(34,524) |
|
|
(18,738) |
|
| Net current liabilities |
|
|
|
(34,513) |
|
|
(18,655) |
|
| Total assets less current liabilities |
|
|
|
(34,513) |
|
|
(18,655) |
|
| Creditors: amounts falling due after more than one year |
4 |
|
|
310 |
|
|
250 |
|
|
|
| Net liabilities |
|
|
|
(34,203) |
|
|
(18,405) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(34,303) |
|
|
(18,505) |
|
| Shareholders' funds |
|
|
|
(34,203) |
|
|
(18,405) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| PAUL SCOTT |
| Director |
| Approved by the board on 30 May 2026 |
|
| SOUND SYSTEM CLUB LTD |
| Notes to the Accounts |
| for the year ended 31 August 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
These accounts have been prepared from incomplete records. Sales invoices and certain supplier invoices for the year were unavailable. In the absence of complete documentation, turnover and expenditure have been determined on a cash basis from available bank statements and information provided by the director. As a result, these accounts do not fully comply with the recognition and measurement requirements of FRS 102 Section 1A. The figures should be read in conjunction with the limitations described in the Accountants' Notes on Preparation." |
|
|
Turnover |
|
Turnover has been determined on a cash basis due to incomplete records |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
|
Debtors |
|
Debtor balances represent amounts carried forward from the prior period. Due to incomplete records for the current year, it has not been possible to verify whether these balances remain outstanding or have been settled during the year. These figures may therefore not reflect the actual position at the year end." |
|
|
Creditors |
|
Creditor balances represent amounts carried forward from the prior period. Due to incomplete records for the current year, it has not been possible to verify whether these balances remain outstanding or have been settled during the year. These figures may therefore not reflect the actual position at the year end."
|
|
|
Foreign currency translation |
|
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
3,419 |
|
3,827 |
|
Other creditors |
31,105 |
|
14,911 |
|
|
|
|
|
|
34,524 |
|
18,738 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
COADR Solutions Ltd - Related Company |
(310) |
|
(250) |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
SOUND SYSTEM CLUB LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
128 City Road, |
|
London, |
|
United Kingdom, |
|
EC1V 2NX |