UKNY Music Limited

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

Registered number: 05410914

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		73		146
Investments	5		25,000		25,000

			25,073		25,146
CURRENT ASSETS
Debtors	6	31,529		148,703
Cash at bank and in hand		4,554		71,200

		36,083		219,903
Creditors: Amounts Falling Due Within One Year	7	(35,469 )		(224,735 )

NET CURRENT ASSETS (LIABILITIES)			614		(4,832 )

TOTAL ASSETS LESS CURRENT LIABILITIES			25,687		20,314

NET ASSETS			25,687		20,314

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			25,686		20,313

SHAREHOLDERS' FUNDS			25,687		20,314

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UKNY Music Limited

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 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 Zarach Biddu

Director

26/11/2025

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

1. General Information

UKNY Music Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05410914 . The registered office is 1st Floor, 104 Oxford Street, 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 discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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:

Fixtures & Fittings	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.

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:

	2025	2024
Office and administration	1	1

	1	1

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UKNY Music Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 May 2024	24,733	9,838	34,571

As at 30 April 2025	24,733	9,838	34,571

Depreciation
As at 1 May 2024	24,732	9,693	34,425
Provided during the period	-	73	73

As at 30 April 2025	24,732	9,766	34,498

Net Book Value
As at 30 April 2025	1	72	73

As at 1 May 2024	1	145	146

5. Investments

	Unlisted
	£
Cost
As at 1 May 2024	25,000

As at 30 April 2025	25,000

Provision
As at 1 May 2024	-

As at 30 April 2025	-

Net Book Value
As at 30 April 2025	25,000

As at 1 May 2024	25,000

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	12,000	98,952
Other debtors	19,009	49,751
VAT	520	-

	31,529	148,703

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UKNY Music Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	6,623	1,089
Corporation tax	8,774	37,712
Other taxes and social security	6,478	6,478
VAT	-	26,865
Other creditors	266	276
Accruals and deferred income	12,500	151,100
Director's loan account	828	1,215

	35,469	224,735

8. Share Capital

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

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