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Registered number: 04006667
The Music Mint Limited
Financial Statements
For The Year Ended 31 October 2025
Lsd Accountants Ltd
Chartered Accountants
23 Stockwood Business Park
Redditch
Worcestershire
B96 6SX
The Music Mint Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
The Music Mint Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 04006667

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 129,962 |  | 121,076
|  |  | 129,962 |  | 121,076
CURRENT ASSETS
Debtors | 5 | 2,460,832 |  | 2,150,445 |
Cash at bank and in hand |  | 895,480 |  | 922,158 |
|  | 3,356,312 |  | 3,072,603 |
Creditors: Amounts Falling Due Within One Year | 6 | (876,410 ) |  | (846,444 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,479,902 |  | 2,226,159
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,609,864 |  | 2,347,235
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (17,701 ) |  | (14,194 )
NET ASSETS |  |  | 2,592,163 |  | 2,333,041
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | 2,592,161 |  | 2,333,039
SHAREHOLDERS' FUNDS |  |  | 2,592,163 |  | 2,333,041

Page 1
Page 2
The Music Mint Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 the company was entitled to exemption from audit 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 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 Paul Farrer Director
10/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
The Music Mint Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
The Music Mint Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04006667 . The registered office is 23 Stockwood Business Park, Stockwood, Redditch, Worcestershire, B96 6SX.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:

Leasehold | 25% on reducing balance method
Plant & Machinery | 25% on reducing balance method
Motor Vehicles | 25% on reducing balance method
Fixtures & Fittings | 25% on reducing balance method

2.4. Taxation
Income 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 year 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
The Music Mint Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.5. Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short- term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2.6. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price),less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method,less any impairment losses for bad and doubtful debts.
2.7. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 November 2024 | 48,994 | 236,209 | 132,840 | 121,642 | 539,685
Additions | 21,803 | 23,174 | - | - | 44,977
As at 31 October 2025 | 70,797 | 259,383 | 132,840 | 121,642 | 584,662
Depreciation
As at 1 November 2024 | 33,882 | 199,442 | 69,903 | 115,382 | 418,609
Provided during the period | 7,696 | 11,096 | 15,734 | 1,565 | 36,091
As at 31 October 2025 | 41,578 | 210,538 | 85,637 | 116,947 | 454,700
Net Book Value
As at 31 October 2025 | 29,219 | 48,845 | 47,203 | 4,695 | 129,962
As at 1 November 2024 | 15,112 | 36,767 | 62,937 | 6,260 | 121,076

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 14,773 |  | 9,067
Prepayments and accrued income | 222,680 |  | 136,584
Other debtors | 2,222,217 |  | 2,001,602
Other taxes and social security | 1,162 |  | 3,192
| 2,460,832 |  | 2,150,445

Page 4
Page 5
The Music Mint Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 442,905 |  | 463,306
Corporation tax | 218,775 |  | 243,287
Other creditors | 64,730 |  | 64,851
Accruals and deferred income | 150,000 |  | 75,000
| 876,410 |  | 846,444

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Paul Farrer | 677,230 | 531,119 | 391,640 | - | 816,709

The loan is unsecured and repayable on demand. Interest is charged at HMRC published rates.
Page 5