REGISTERED NUMBER: 02748386 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Sherlock Holmes Music Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

Fixed assets

Tangible assets

4

915

242

Current assets

Debtors

5

554,041

573,062

Cash at bank

125,522

85,879

679,563

658,941

Creditors

Amounts falling due within one year

6

1,300,750

1,291,806

Net current liabilities

(621,187

)

(632,865

)

Total assets less current liabilities

(620,272

)

(632,623

)

Capital and reserves

Called up share capital

5,000

5,000

Retained earnings

(625,272

)

(637,623

)

Shareholders' funds

(620,272

)

(632,623

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 15 June 2026 and were signed by:

V F Rossiter - Director

1.	Statutory information

Sherlock Holmes Music Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02748386

Registered office:

Pound House

62a Highgate High Street

London

N6 5HX

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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

3.	Employees and directors

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

4.	Tangible fixed assets

Plant and

machinery

£

Cost

At 1 January 2025

65,461

Additions

885

At 31 December 2025

66,346

Depreciation

At 1 January 2025

65,219

Charge for year

212

At 31 December 2025

65,431

Net book value

At 31 December 2025

915

At 31 December 2024

242

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

-

5,599

Amounts owed by associates

54,356

54,356

Other debtors

499,685

513,107

554,041

573,062

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

1,282,323

1,269,643

Taxation and social security

4,634

8,458

Other creditors

13,793

13,705

1,300,750

1,291,806

7.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

V F Rossiter

Balance outstanding at start of year

87,775

85,843

Amounts advanced

-

1,932

Amounts repaid

(7,149

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

80,626

87,775

Interest of £2,793 is payable on these loans.

8.	Related party disclosures

£50,792 was due at the balance sheet date from Richard Laurence & Rossiter Limited (a company in which V F Rossiter is a director and shareholder)

9.	Ultimate controlling party

The ultimate controlling party is V F Rossiter.