Numb Music Productions Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

Numb Music Productions Ltd

Company Information

Directors

J T McGill A G McGill

Registered Office

5 Christchurch Road Clifton Bristol BS8 4EF

Registered Number

04191408

Accountants

Verinder Powell Associates Limited Suite 5 Corum 2 Corum Office Park Crown Way Warmley Bristol BS30 8FJ

Numb Music Productions Ltd

(Registration number: 04191408)
Balance Sheet as at 30 April 2025

	Note	2025 £	2024 £
Fixed assets
Other financial assets	4	50,277	57,874
Current assets
Debtors	5	-	1,894
Cash at bank and in hand		415	243
		415	2,137
Creditors: Amounts falling due within one year	6	(91,669)	(80,640)
Net current liabilities		(91,254)	(78,503)
Total assets less current liabilities		(40,977)	(20,629)
Creditors: Amounts falling due after more than one year	6	-	(16,288)
Net liabilities		(40,977)	(36,917)
Capital and reserves
Called up share capital		8	8
Retained earnings		(40,985)	(36,925)
Shareholders' deficit		(40,977)	(36,917)

Numb Music Productions Ltd

(Registration number: 04191408)
Balance Sheet as at 30 April 2025

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 July 2026 and signed on its behalf by:
 

......................................... J T McGill Director

Numb Music Productions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
5 Christchurch Road
Clifton
Bristol
BS8 4EF

These financial statements were authorised for issue by the Board on 16 July 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime). There have been no material departures from the Financial Reporting Standard 102 1A.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements are prepared in Pounds Sterling (£), and are rounded to the nearest pound.

Going concern

The directors are satisfied that the company has adequate resources to continue to operate for the foreseeable future. They have therefore prepared the financial statements on a going concern basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investments

Investments whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Numb Music Productions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 2).

Numb Music Productions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

4	Fixed asset investments

	Listed investments £	Unlisted investments £	Total £
Cost or valuation
At 1 May 2024	265	57,609	57,874
Fair value movement	-	(7,597)	(7,597)
At 30 April 2025	265	50,012	50,277
Carrying amount
At 30 April 2025	265	50,012	50,277
At 30 April 2024	265	57,609	57,874

5

Debtors

	Note	2025 £	2024 £
Amounts owed by related parties	7	-	1,894
		-	1,894

6

Creditors

Due within one year	Note	2025 £	2024 £
Bank borrowings		14,994	14,790
Amounts owed to related parties	7	74,515	65,850
Accruals and deferred income		2,160	-
		91,669	80,640

 

	2025 £	2024 £
Due after one year
Bank loans and borrowings	-	16,288

Included in bank borrowings is a balance of £14,994 (2024 - £31,078) which is secured by a fixed and floating charge covering the the company's assets.

Numb Music Productions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

7	Related party transactions

Loans to related parties

2025	Other related parties £	Total £
At start of period	1,894	1,894
Advanced	1,013	1,013
Repaid	(2,907)	(2,907)
At end of period	-	-

2024	Other related parties £	Total £
At start of period	13,094	13,094
Repaid	(11,200)	(11,200)
At end of period	1,894	1,894

Terms of loans to related parties

The loans to other related parties are interest free and repayable on demand.

Loans from related parties

2025	Key management £	Other related parties £	Total £
At start of period	47,830	18,020	65,850
Advanced	6,828	11,186	18,014
Repaid	(3,569)	(5,780)	(9,349)
At end of period	51,089	23,426	74,515

2024	Key management £	Other related parties £	Total £
At start of period	13,387	18,020	31,407
Advanced	34,443	-	34,443
At end of period	47,830	18,020	65,850

Terms of loans from related parties

The loans from key management are interest free and repayable on demand
 
The loans from other related parties are interest free and repayable on demand.