Adrian Gibson Music Productions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06744286

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		11,703		15,603

			11,703		15,603
CURRENT ASSETS
Debtors	5	741,398		550,456
Cash at bank and in hand		162,950		144,283

		904,348		694,739
Creditors: Amounts Falling Due Within One Year	6	(987,764 )		(1,111,951 )

NET CURRENT ASSETS (LIABILITIES)			(83,416 )		(417,212 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(71,713 )		(401,609 )

Creditors: Amounts Falling Due After More Than One Year	7		-		(4,414 )

NET LIABILITIES			(71,713 )		(406,023 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(71,714 )		(406,024 )

SHAREHOLDERS' FUNDS			(71,713)		(406,023)

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Adrian Gibson Music Productions Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Adrian Gibson

Director

23rd September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Adrian Gibson Music Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06744286 . The registered office is Castle House, Castle Street, Guildford, GU1 3UW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% on reducing balance
Fixtures & Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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Adrian Gibson Music Productions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2025	28,301	1,736	15,555	45,592

As at 31 December 2025	28,301	1,736	15,555	45,592

Depreciation
As at 1 January 2025	21,682	1,516	6,791	29,989
Provided during the period	1,654	55	2,191	3,900

As at 31 December 2025	23,336	1,571	8,982	33,889

Net Book Value
As at 31 December 2025	4,965	165	6,573	11,703

As at 1 January 2025	6,619	220	8,764	15,603

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	56,294	90,103
Other debtors	685,104	460,353

	741,398	550,456

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Adrian Gibson Music Productions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	370,309	603,222
Bank loans and overdrafts	4,414	10,399
Other creditors	407,215	426,181
Taxation and social security	205,826	72,149

	987,764	1,111,951

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	4,414

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Related Party Transactions

Total administrative expenses of £48,000 (2024: £48,000) from a related party is recognised in the accounts for the year ended 31 December 2024. These transactions were at market value.

10. Ultimate Controlling Party

The company's ultimate controlling party is Mr Adrian A Gibson by virtue of his ownership of 100% of the issued share capital.

11. Going Concern

As at the balance sheet date the company had net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the director and shareholder will continue to support the company for the foreseeable future.

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