Playlist Agency Limited

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

Registered number: 09090711

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		26,460		49,543

			26,460		49,543
CURRENT ASSETS
Debtors	5	163,214		170,141
Investments	6	299,197		-
Cash at bank and in hand		351,510		731,001

		813,921		901,142
Creditors: Amounts Falling Due Within One Year	7	(40,943 )		(110,650 )

NET CURRENT ASSETS (LIABILITIES)			772,978		790,492

TOTAL ASSETS LESS CURRENT LIABILITIES			799,438		840,035

NET ASSETS			799,438		840,035

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			799,436		840,033

SHAREHOLDERS' FUNDS			799,438		840,035

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Playlist Agency Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 Duncan Murray

Director

27/10/2026

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

1. General Information

Playlist Agency Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09090711 . The registered office is 1st Floor, , 104 Oxford Street, Fitzrovia, , London , W1D 1LP.

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 Value Added Tax. Turnover represents revenue earned from fees and commissions receivable in respect of the provision of services.

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:

Plant & Machinery	25% straight line
Motor Vehicles	25% straight line
Computer Equipment	25% straight line

2.4. Financial Instruments

The company has only basic financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities

Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.

2.5. 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.

2.6. Taxation

Corporation 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.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Playlist Agency Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

2.6. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

	2026	2025
Office and administration	2	2

	2	2

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2025	24,721	89,500	16,726	130,947
Additions	4,531	-	-	4,531

As at 31 January 2026	29,252	89,500	16,726	135,478

Depreciation
As at 1 February 2025	22,407	44,750	14,247	81,404
Provided during the period	2,761	22,375	2,478	27,614

As at 31 January 2026	25,168	67,125	16,725	109,018

Net Book Value
As at 31 January 2026	4,084	22,375	1	26,460

As at 1 February 2025	2,314	44,750	2,479	49,543

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	3,957	36,109
Prepayments and accrued income	99,037	75,065
Other debtors	54,498	56,308
Deferred tax current asset	5,722	2,659

	163,214	170,141

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Playlist Agency Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Current Asset Investments

	2026	2025
	£	£
Listed investments	294,655	-
Short term deposits	4,542	-

	299,197	-

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	2,304	3,829
Corporation tax	12,002	66,137
VAT	10,681	25,160
Other creditors	290	2,778
Accruals and deferred income	6,465	11,908
Director's loan account	9,201	838

	40,943	110,650

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

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