Company Registration No. 03090200 (England and Wales)
Music Gifts Co. Poole Limited
Unaudited accounts
for the year ended 31 March 2026
Music Gifts Co. Poole Limited
Unaudited accounts
Contents
Music Gifts Co. Poole Limited
Company Information
for the year ended 31 March 2026
Directors
Colette Gee
David Gee
Company Number
03090200 (England and Wales)
Registered Office
10 Dalkeith Road
Poole
Dorset
BH13 6LQ
England
Accountants
Wareham & Associates
38 Mudeford
Christchurch
Dorset
BH23 3NL
Music Gifts Co. Poole Limited
Statement of financial position
as at 31 March 2026
Tangible assets
29,399
11,928
Cash at bank and in hand
10,452
10,194
Creditors: amounts falling due within one year
(79,908)
(76,388)
Net current liabilities
(19,338)
(3,987)
Total assets less current liabilities
10,061
7,941
Creditors: amounts falling due after more than one year
-
(7,094)
Called up share capital
200
200
Profit and loss account
9,861
647
Shareholders' funds
10,061
847
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2026 and were signed on its behalf by
David Gee
Director
Company Registration No. 03090200
Music Gifts Co. Poole Limited
Notes to the Accounts
for the year ended 31 March 2026
Music Gifts Co. Poole Limited is a private company, limited by shares, registered in England and Wales, registration number 03090200. The registered office is 10 Dalkeith Road, Poole, Dorset, BH13 6LQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2025
25,568
3,250
-
37,454
2,345
68,617
Additions
-
-
24,200
347
-
24,547
At 31 March 2026
25,568
3,250
24,200
37,801
2,345
93,164
At 1 April 2025
16,185
2,600
-
36,143
1,761
56,689
Charge for the year
2,345
650
3,630
333
118
7,076
At 31 March 2026
18,530
3,250
3,630
36,476
1,879
63,765
At 31 March 2026
7,038
-
20,570
1,325
466
29,399
At 31 March 2025
9,383
650
-
1,311
584
11,928
Amounts falling due within one year
Trade debtors
11,043
17,735
Accrued income and prepayments
485
152
Music Gifts Co. Poole Limited
Notes to the Accounts
for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
7,497
10,440
Trade creditors
29,072
36,794
Taxes and social security
4,201
4,589
Loans from directors
34,900
18,198
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).