Company No: 15019395 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	31.03.2026		31.07.2025
		£		£
Fixed assets
Investments	3	182,733		182,733
		182,733		182,733
Creditors: amounts falling due within one year	4	( 172,733)		( 172,733)
Net current liabilities		(172,733)		(172,733)
Total assets less current liabilities		10,000		10,000
Net assets		10,000		10,000
Capital and reserves
Called-up share capital	5	10,000		10,000
Total shareholders' funds		10,000		10,000

For the financial period ending 31 March 2026 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 financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Southern Ukulele Store Ltd (registered number: 15019395) were approved and authorised for issue by the Board of Directors on 08 August 2026. They were signed on its behalf by:

A D Barclay Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Southern Ukulele Store Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 3-4 Knighton Heath Estate, 855 Ringwood Road, Bournemouth, BH11 8NE, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Reporting period length

The accounts have been prepared for the accounting period commencing on 1 August 2025 and ending on 31 March 2026.
This represents a period of 8 months.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	Period from 01.08.2025 to 31.03.2026		Year ended 31.07.2025
	Number		Number
Monthly average number of persons employed by the Company during the period, including directors	3		3

3. Fixed asset investments

Investments in subsidiaries

	31.03.2026
	£
Cost
At 01 August 2025	182,733
	0
At 31 March 2026	182,733
Carrying value at 31 March 2026	182,733
Carrying value at 31 July 2025	182,733

4. Creditors: amounts falling due within one year

	31.03.2026		31.07.2025
	£		£
Amounts owed to Group undertakings	172,733		172,733

5. Called-up share capital

	31.03.2026		31.07.2025
	£		£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 100.00 each	10,000		10,000