Docmusica Limited

Docmusica Limited
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	1,010
		1,010
Current assets
Debtors	4	39,316
Cash at bank and in hand		3,327
		42,643
Creditors: amount falling due within one year	5	(42,256)
Net current assets		387

Total assets less current liabilities		1,397
Provisions for liabilities	6	(253)
Net assets		1,144

Capital and reserves
Called up share capital		100
Profit and loss account		1,044
Shareholders' funds		1,144

For the period ended 31 December 2025 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 accounts for the period in question 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 accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 20 August 2026 and were signed on its behalf by:

-------------------------------
Lorainne Kavanagh
Director

Docmusica Limited
Notes to the Financial Statements
For the Period 21 October 2024 to 31 December 2025

General Information

Docmusica Limited is a private company, limited by shares, registered in England and Wales, registration number 16029485, registration address 1st Floor, Gallery Court, 28 Arcadia Avenue, London, N3 2FG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

25% Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the period was 2.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 21 October 2024	-	-
Additions	1,347	1,347
Disposals	-	-
At 31 December 2025	1,347	1,347
Depreciation
At 21 October 2024	-	-
Charge for period	337	337
On disposals	-	-
At 31 December 2025	337	337
Net book values
Closing balance as at 31 December 2025	1,010	1,010
Opening balance as at 21 October 2024	-	-

Debtors: amounts falling due within one year

	2025 £
Directors' Current Accounts	19,658
Directors' Current Accounts 2	19,658
	39,316

Creditors: amount falling due within one year

	2025 £
Corporation Tax	39,635
Accrued Expenses	2,622
Other Creditors	(1)
	42,256

Provisions for liabilities

	2025 £
Deferred Tax	253
	253


Registered Number: 16029485
England and Wales
DOCMUSICA LIMITED

Unaudited Financial Statements

Period of accounts Start date: 21 October 2024 End date: 31 December 2025