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Company Registration No. 05556214 (England and Wales)
Tcr Music Limited Unaudited accounts for the period from 1 October 2024 to 31 December 2025
Tcr Music Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tcr Music Limited Company Information for the period from 1 October 2024 to 31 December 2025
Director
Gary Anthony Baker
Company Number
05556214 (England and Wales)
Registered Office
16a Chart Street London London N1 6DD England
Accountants
By the Book Accountancy Limited 111 New Union Street Coventry CV1 2NT
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Tcr Music Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
600,593 
222,893 
Tangible assets
5
45,959 
44,742 
646,552 
267,635 
Current assets
Debtors
6
31,104 
44,488 
Cash at bank and in hand
146,904 
123,378 
178,008 
167,866 
Creditors: amounts falling due within one year
7
(430,258)
(191,759)
Net current liabilities
(252,250)
(23,893)
Total assets less current liabilities
394,302 
243,742 
Creditors: amounts falling due after more than one year
8
1,022 
- 
Net assets
395,324 
243,742 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
395,323 
243,741 
Shareholders' funds
395,324 
243,742 
For the period 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 members have 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 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 and authorised for issue on 2 October 2026 and were signed on its behalf by
Gary Anthony Baker Director Company Registration No. 05556214
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Tcr Music Limited Notes to the Accounts for the period from 1 October 2024 to 31 December 2025
1
Statutory information
Tcr Music Limited is a private company, limited by shares, registered in England and Wales, registration number 05556214. The registered office is 16a Chart Street, London, London, N1 6DD, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2024
222,893 
Additions
377,700 
At 31 December 2025
600,593 
Amortisation
At 1 October 2024
- 
At 31 December 2025
- 
Net book value
At 31 December 2025
600,593 
At 30 September 2024
222,893 
- 5 -
Tcr Music Limited Notes to the Accounts for the period from 1 October 2024 to 31 December 2025
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
42,559 
- 
25,804 
68,363 
Additions
- 
- 
1,217 
1,217 
At 31 December 2025
42,559 
- 
27,021 
69,580 
Depreciation
At 1 October 2024
- 
(437)
24,058 
23,621 
At 31 December 2025
- 
(437)
24,058 
23,621 
Net book value
At 31 December 2025
42,559 
437 
2,963 
45,959 
At 30 September 2024
42,559 
437 
1,746 
44,742 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
38,757 
Accrued income and prepayments
31,104 
5,731 
31,104 
44,488 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
7,031 
17,708 
VAT
19,770 
23,607 
Trade creditors
3,148 
321 
Taxes and social security
- 
89,015 
Loans from directors
369,584 
99 
Accruals
30,725 
30,438 
Deferred income
- 
30,571 
430,258 
191,759 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Accruals
(1,022)
- 
9
Average number of employees
During the period the average number of employees was 0 (2024: 0).
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