Musicone Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12095121 (England and Wales)

Unaudited Financial Statements

for the Period 1 August 2020 to 30 April 2021

for

MUSICONE LIMITED

Page

Balance Sheet

1

FIXED ASSETS

13,243

16,000

CURRENT ASSETS

97,011

132,368

CREDITORS

Amounts falling due within one year

(36,097

)

(88,268

)

NET CURRENT ASSETS

60,914

44,100

TOTAL ASSETS LESS CURRENT LIABILITIES

74,157

60,100

CREDITORS

Amounts falling due after more than one year

60,000

60,000

NET ASSETS

14,157

100

CAPITAL AND RESERVES

14,157

100

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Musicone Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12095121

Registered office:

The Old Workshop

1 Ecclesall Road South

Sheffield

S11 9PA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2020 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 30 April 2021 and 31 July 2020:

30.4.21

31.7.20

£

£

J G W D Davies

Balance outstanding at start of period

43,097

-

Amounts advanced

53,767

256,981

Amounts repaid

(97,063

)

(213,884

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(199

)

43,097

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2021 and were signed on its behalf by:

J G W D Davies - Director