REGISTERED NUMBER: 03940896 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Musichall Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P M Hall

Mrs E J Simonetti

SECRETARY:

Mrs E J Simonetti

REGISTERED OFFICE:

First Floor,

The Estate Office

The Green, Lewes Road

Ringmer

East Sussex

BN8 5QE

REGISTERED NUMBER:

03940896 (England and Wales)

ACCOUNTANTS:

Caburn Accountants Limited

Chartered Certified Accountants

First Floor,

The Estate Office

The Green, Lewes Road

Ringmer

East Sussex

BN8 5QE

FIXED ASSETS

Tangible assets

4

917

1,513

CURRENT ASSETS

Debtors

5

40,206

50,448

CREDITORS

Amounts falling due within one year

6

30,059

38,048

NET CURRENT ASSETS

10,147

12,400

TOTAL ASSETS LESS CURRENT LIABILITIES

11,064

13,913

CREDITORS

Amounts falling due after more than one year

7

10,935

13,667

NET ASSETS

129

246

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

128

245

SHAREHOLDERS' FUNDS

129

246

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 directors acknowledge their 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 Board of Directors and authorised for issue on 25 July 2026 and were signed on its behalf by:

P M Hall - Director

1.	STATUTORY INFORMATION

Musichall Limited 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

-

25% on reducing balance

Computer equipment

-

33% on cost

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

6,020

10,194

16,214

DEPRECIATION

At 1 November 2024

5,379

9,322

14,701

Charge for year

160

436

596

At 31 October 2025

5,539

9,758

15,297

NET BOOK VALUE

At 31 October 2025

481

436

917

At 31 October 2024

641

872

1,513

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

10,321

10,321

Directors' loan accounts

29,885

40,127

40,206

50,448

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

15,715

17,601

Social security and other taxes

4,253

2,898

Other creditors

180

180

Directors' current accounts

5,345

14,082

Accrued expenses

4,566

3,287

30,059

38,048

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans - 1-2 years

2,500

2,500

Bank loans - 2-5 years

7,500

7,500

Bank loan

935

3,667

10,935

13,667

Amounts falling due in more than five years:

Repayable by instalments

Bank loan

935

3,667

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.10.25

31.10.24

£

£

P M Hall

Balance outstanding at start of year

40,127

40,127

Amounts repaid

(10,242

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

29,885

40,127