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SC290276false2024-05-012025-03-31http://www.companieshouse.gov.uk/2024-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-04-30http://www.companieshouse.gov.uk/cd:Director12024-05-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-05-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-05-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-04-30http://www.companieshouse.gov.uk/2024-05-012025-03-31http://www.companieshouse.gov.uk/2024-04-30http://www.companieshouse.gov.uk/cd:FRS1022024-05-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-05-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-05-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: SC290276






Numb Music Limited


ACCOUNTS

FOR THE 335 DAY PERIOD ENDED 31/03/2025


ACCOUNTS
FOR THE 335 DAY PERIOD ENDED 31/03/2025





DIRECTORS
A G McGill


REGISTERED OFFICE
Suite 9
98 Woodlands Road
Glasgow
G3 6HB


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number SC290276


ACCOUNTS
FOR THE335 DAY PERIODENDED31/03/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		8,180		10,907
Investment Assets	4		4		4

			8,184		10,911

CURRENT ASSETS
Debtors	5	705,473		648,050
Cash at bank and in hand		40,399		852
		745,872		648,902
CREDITORS: Amounts falling due within one year	6	250,102		77,957
NET CURRENT ASSETS			495,770		570,945
TOTAL ASSETS LESS CURRENT LIABILITIES			503,954		581,856


CREDITORS: Amounts falling due after more than one year	7		-		10,929

NET ASSETS			503,954		570,927

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			503,854		570,827
SHAREHOLDERS' FUNDS			503,954		570,927

For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 21/07/2026 and signed on their behalf by



.............................
A G McGill
Director


1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		25%


1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .


1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.


3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Total
	£	£
Cost
At 01/05/2024	46,406	46,406
At 31/03/2025	46,406	46,406
Depreciation
At 01/05/2024	35,499	35,499
For the 335 day period	2,727	2,727
At 31/03/2025	38,226	38,226
Net Book Amounts
At 31/03/2025	8,180	8,180
At 30/04/2024	10,907	10,907


4. FINANCIAL ASSETS

	Other
	Investments	Total
	£	£
Cost
At 01/05/2024	4	4
At 31/03/2025	4	4
Amortisation
Net Book Amounts
At 31/03/2025	4	4
At 30/04/2024	4	4


5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
VAT	-	943
Other debtors	218,994	284,561
Directors current account	486,479	362,546
	705,473	648,050


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	5,409	13,359
VAT	14,000	-
Bank Loan	11,496	10,000
Other creditors	215,297	52,648
Accruals	3,900	1,950
	250,102	77,957


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	-	10,929
	-	10,929


8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
	100	100


2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	1	1