REGISTERED NUMBER: 07743854 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Summer Camp Music Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P J Bellchamber

REGISTERED OFFICE:

99 Northdown

Park Road

Margate

Kent

CT9 2TU

REGISTERED NUMBER:

07743854 (England and Wales)

ACCOUNTANTS:

Pinfold & Co

8 Deben Mill Business Centre

Old Maltings Approach

Woodbridge

Suffolk

IP12 1BL

FIXED ASSETS

Tangible assets

4

6,474

8,633

CURRENT ASSETS

Debtors

25,298

49,125

Cash at bank and in hand

14,715

11,964

40,013

61,089

CREDITORS

Amounts falling due within one year

(44,611

)

(68,450

)

NET CURRENT LIABILITIES

(4,598

)

(7,361

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,876

1,272

CAPITAL AND RESERVES

Called up share capital

5

100

100

Retained earnings

6

1,776

1,172

SHAREHOLDERS' FUNDS

1,876

1,272

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 June 2026 and were signed by:

P J Bellchamber - Director

1.	STATUTORY INFORMATION

Summer Camp 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

The turnover represents net invoiced sales of services, excluding value added tax, arising from digital music consultancy.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

and 31 August 2025

41,218

DEPRECIATION

At 1 September 2024

32,585

Charge for year

2,159

At 31 August 2025

34,744

NET BOOK VALUE

At 31 August 2025

6,474

At 31 August 2024

8,633

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

100

Ordinary

£1

100

100

6.

RESERVES

Retained

earnings

£

At 1 September 2024

1,172

Profit for the year

43,604

Dividends

(43,000

)

At 31 August 2025

1,776

7.	SUMMARY OF TRANSACTIONS WITH DIRECTORS

The following advances by and repayments to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

P J Bellchamber

Balance outstanding at start of year

(32,968

)

100

Amounts advanced

81,756

55,153

Amounts repaid

(62,576

)

(88,221

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(13,788

)

(32,968

)

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by the director by virtue of his shareholdings.