REGISTERED NUMBER: 12283993 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Identity Music Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTOR:

D D Warren

REGISTERED OFFICE:

Lamberhurst Vineyard Furnace Lane

Lamberhurst

Tunbridge Wells

Kent

TN3 8LA

REGISTERED NUMBER:

12283993 (England and Wales)

ACCOUNTANTS:

Libra Wealth Management Limited

Suite 5, 10 Churchill Square

West Malling

Kent

ME19 4YU

FIXED ASSETS

Tangible assets

4

85,080

83,017

CURRENT ASSETS

Debtors

5

642,945

71,956

Cash at bank

1,887,940

1,980,130

2,530,885

2,052,086

CREDITORS

Amounts falling due within one year

6

1,418,130

1,438,145

NET CURRENT ASSETS

1,112,755

613,941

TOTAL ASSETS LESS CURRENT LIABILITIES

1,197,835

696,958

CREDITORS

Amounts falling due after more than one year

7

(104,380

)

(115,631

)

PROVISIONS FOR LIABILITIES

(21,270

)

(24,175

)

NET ASSETS

1,072,185

557,152

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

1,071,185

556,152

1,072,185

557,152

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 April 2026 and were signed by:

D D Warren - Director

1.	STATUTORY INFORMATION

Identity Music Ltd 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

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 etc

-

20% on cost and 20% on reducing balance

Taxation

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

92,073

Additions

21,541

At 31 October 2025

113,614

DEPRECIATION

At 1 November 2024

9,053

Charge for year

19,481

At 31 October 2025

28,534

NET BOOK VALUE

At 31 October 2025

85,080

At 31 October 2024

83,020

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

501,310

-

Other debtors

134,216

65,056

635,526

65,056

2025

2024

£

£

Amounts falling due after more than one year:

Other debtors

7,419

6,900

Aggregate amounts

642,945

71,956

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

11,860

11,860

Trade creditors

2,099

2,776

Taxation and social security

657,065

803,613

Other creditors

747,106

619,896

1,418,130

1,438,145

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

4,080

15,331

Other creditors

100,300

100,300

104,380

115,631

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Identity Music Ltd for the year ended 31 October 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Identity Music Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Identity Music Ltd and state those matters that we have agreed to state to the director of Identity Music Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Identity Music Ltd and its director for our work or for this report.

It is your duty to ensure that Identity Music Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Identity Music Ltd. You consider that Identity Music Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Identity Music Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Libra Wealth Management Limited

Suite 5, 10 Churchill Square

West Malling

Kent

ME19 4YU

23 April 2026