ACCOUNTS - Final Accounts preparation

Registered number: 15018411

SONGBOOK SHOWS LTD

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

SONGBOOK SHOWS LTD

REGISTERED NUMBER: 15018411

BALANCE SHEET

AS AT 31 DECEMBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	234,709		136,082
Cash at bank and in hand	5	20,980		210,003
		255,689		346,085
Creditors: amounts falling due within one year	6	(381,734)		(478,646)
Net current liabilities			(126,045)		(132,561)
Total assets less current liabilities			(126,045)		(132,561)

Net liabilities			(126,045)		(132,561)

Capital and reserves
Called up share capital	7	100	100
Profit and loss account		(126,145)	(132,661)
		(126,045)	(132,561)

SONGBOOK SHOWS LTD

REGISTERED NUMBER: 15018411

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2025

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

D A Stewart

Director

Date: 17 July 2026

The notes on pages 3 to 5 form part of these financial statements.

SONGBOOK SHOWS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

Songbook Shows Ltd is a private company, limited by shares, registered in England and Wales, registration number 15018411. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.

The principal activity of the company continued to be that of music touring.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Going concern

The financial statements have been prepared on the going concern basis as the shareholder has confirmed he will continue to provide necessary funding in order for the company to maintain operations and meet liabilities in full for at least the next 12 months. On this basis, the director is satisfied that the financial statements should be prepared on a going concern basis.

2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is pound sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses that relate to cash are presented in the profit and loss account within 'administrative expenses'. All other foreign exchange gains and losses are presented in the profit or loss account.

SONGBOOK SHOWS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

2.4

Revenue

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover from music touring activities is recognised when it is probable the company will receive the rights to the consideration due under the contract.

Turnover from touring income is recognised once the performance has taken place.

Recharged income is recognised when the corresponding expenses have been incurred on behalf of other entities.

Merchandise income is recognised when the significant risks and rewards of ownership have been transferred to the buyer.

2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment.

2.7

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.9

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors, trade and other creditors and loans with related parties.

Employees

The average monthly number of employees, including the director, during the year was 1 (2024 -1).

SONGBOOK SHOWS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Debtors

					2025	2024
					£	£


Trade debtors	3,267	-
Other debtors	231,442	136,082
	234,709	136,082

5.	Cash
		2025	2024
		£	£

	Cash at bank	20,980	210,003

6.	Creditors: amounts falling due within one year
		2025	2024
		£	£

Trade creditors	204	97,628
Other creditors	363,941	326,310
Accruals	17,589	54,708
	381,734	478,646

7.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

100 (2024 -100) Ordinary shares of £1.00 each	100	100

8.	Related party transactions
	As at the year end, the company owed £246,445 (period ended 31 December 2024 - £263,036) to the director. This loan is interest free, unsecured and repayable on demand.