03457707 false the licensing of songs, as agent for Greenheart Music (Antigua) Limited 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2024-11-30 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-11-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-11-30 http://www.companieshouse.gov.uk/cd:Director1 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-11-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-11-30 http://www.companieshouse.gov.uk/cd:Director2 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-11-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-11-30 http://www.companieshouse.gov.uk/2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2024-11-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2025-11-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 03457707
Greenheart Music Limited
ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
Prepared By:
Munro's
Chartered Accountants
1341 High Road
Whetstone
London
N20 9HR

Greenheart Music Limited

ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
DIRECTORS
E M Grant
P A Grant
SECRETARY
C Prince
REGISTERED OFFICE
1341 High Road
Whetstone
London
N20 9HR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03457707
ACCOUNTANTS
Munro's
Chartered Accountants
1341 High Road
Whetstone
London
N20 9HR

Greenheart Music Limited

ACCOUNTS
FOR THEYEARENDED30 NOVEMBER 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Greenheart Music Limited

BALANCE SHEET AT 30 November 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 2,937 |  |  |  | 3,916
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 260,600 |  |  |  | 272,767 |  |
Cash at bank and in hand |  |  |  | 361,017 |  |  |  | 338,734 |  |
|  |  |  | 621,617 |  |  |  | 611,501 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 233,291 |  |  |  | 232,025 |  |
NET CURRENT ASSETS |  |  |  |  |  | 388,326 |  |  |  | 379,476
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 391,263 |  |  |  | 383,392
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  |  | 391,261 |  |  |  | 383,390
SHAREHOLDERS' FUNDS |  |  |  |  |  | 391,263 |  |  |  | 383,392
For the year ending 30 November 2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25 March 2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
E M Grant |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Greenheart Music Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.

2. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery |  | Total
|  | £ |  | £
Cost |  |  |  |
At 1 December 2024 |  | 21,053 |  | 21,053
At 30 November 2025 |  | 21,053 |  | 21,053
Depreciation |  |  |  |
At 1 December 2024 |  | 17,137 |  | 17,137
For the year |  | 979 |  | 979
At 30 November 2025 |  | 18,116 |  | 18,116
Net Book Amounts |  |  |  |
At 30 November 2025 |  | 2,937 |  | 2,937
At 30 November 2024 |  | 3,916 |  | 3,916

Greenheart Music Limited

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 586 |  | -
Other debtors |  |  |  | 260,014 |  | 272,767
|  |  |  | 260,600 |  | 272,767

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
VAT |  |  |  | 387 |  | 1,228
PAYE control |  |  |  | 1,329 |  | 980
Salaries and wages control |  |  |  | 370 |  | 313
Other creditors |  |  |  | 223,430 |  | 221,954
Accruals |  |  |  | 7,775 |  | 7,550
|  |  |  | 233,291 |  | 232,025

5. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 2 |  | 2

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 2 |  | 2

7. RELATED PARTY TRANSACTIONS
At the balance sheet date the company was owed the following amounts by companies and entities controlled by the directors: - Gatecroft Properties Limited £14,162 (2024: £13,466); Ice Records Limited nil (2024: £16,949); Libra Property Company Limited £128,557 (2024: £126,057); and Ringbang Music Limited £74,910 (2024: £73,910). These amounts are included within other debtors.
At the balance sheet date the company owed the following amounts to companies and entities controlled by the directors: - Grant Music Limited £34,548 (2024: £34,548); Greenheart Antigua £124,747 (2024: £123,236) and Ice Music (International) Limited £64,136 (2024: £64,170). These amounts are included within other creditors.
In all cases it has been agreed that the creditors will not press for repayment.