ACCOUNTS - Final Accounts preparation

Registered number: 16317287

PLACESANDSPACESRECORDS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2026

PLACESANDSPACESRECORDS LIMITED

REGISTERED NUMBER: 16317287

BALANCE SHEET

AS AT 31 MARCH 2026

		2026
Note		£


Current assets
Cash at bank and in hand	4	766
		766
Creditors: amounts falling due within one year	5	(45,083)
Net current (liabilities)/assets			(44,317)
Total assets less current liabilities			(44,317)

Net (liabilities)/assets			(44,317)

Capital and reserves
Profit and loss account			(44,317)
			(44,317)

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 October 2026.

Mr P M Tong

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

PLACESANDSPACESRECORDS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

1.	General information

Placesandspacesrecords Limited is a private comnpany limited by share capital, incorporated in England and Wales, registration number 16317287. The address of the regisatrered office is 50 Liverpool Street, London, EC2M 7PY.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the period was 1.

4.	Cash and cash equivalents
		2026
		£

	Cash at bank and in hand	766
		766

Page 2

PLACESANDSPACESRECORDS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

5.	Creditors: Amounts falling due within one year
		2026
		£

	Trade creditors	9,383
	Other creditors	30,654
	Accruals and deferred income	5,046
		45,083

Related party transactions

Included in other creditors at the balance sheet date is an amount of £22,466 due to a Limited company controlled by a director. The balance is in respect of expenses paid for on behalf of the company. The amount is unsecured, interest free and repayable on demand.

Included in other creditors at the balance sheet date is an amount of £8,188 due to a Limited Liability Partnership controlled by a director. The balance is in respect of expenses paid for on behalf of the company. The amount is unsecured, interest free and repayable on demand.

Page 3