Numb Music Productions Limited,Ltd - AccountsLtd - Accounts

NUMB MUSIC PRODUCTIONS LTD - Company Information

2016-05-01 04191408 2017-04-30 04191408 2016-05-01 2017-04-30 04191408 2016-04-30 04191408 2015-05-01 2016-04-30 04191408 uk-core:WithinOneYear 2016-04-30 04191408 uk-core:WithinOneYear 2017-04-30 04191408 uk-core:AfterOneYear 2016-04-30 04191408 uk-core:AfterOneYear 2017-04-30 04191408 uk-core:ShareCapital 2017-04-30 04191408 uk-core:ShareCapital 2016-04-30 04191408 uk-core:RetainedEarningsAccumulatedLosses 2017-04-30 04191408 uk-core:RetainedEarningsAccumulatedLosses 2016-04-30 04191408 uk-bus:Director1 2016-05-01 2017-04-30 04191408 uk-core:NetGoodwill 2016-05-01 2017-04-30 04191408 uk-core:Goodwill 2016-04-30 04191408 uk-core:Goodwill 2017-04-30 04191408 uk-core:Goodwill 2016-05-01 2017-04-30 04191408 uk-core:FurnitureFittings 2016-04-30 04191408 uk-core:Land 2016-04-30 04191408 uk-core:Land 2017-04-30 04191408 uk-core:FurnitureFittings 2017-04-30 04191408 uk-core:FurnitureFittings 2016-05-01 2017-04-30 04191408 uk-core:Land 2016-05-01 2017-04-30 04191408 uk-core:CostValuation 2016-04-30 04191408 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2016-04-30 04191408 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2017-04-30 04191408 uk-core:CostValuation 2017-04-30 04191408 uk-core:ProvisionsForImpairmentInvestments uk-core:Non-currentFinancialInstruments 2016-04-30 04191408 uk-core:ProvisionsForImpairmentInvestments 2016-04-30 04191408 uk-core:ProvisionsForImpairmentInvestments uk-core:Non-currentFinancialInstruments 2017-04-30 04191408 uk-core:ProvisionsForImpairmentInvestments 2017-04-30 04191408 uk-core:Non-currentFinancialInstruments 2017-04-30 04191408 uk-core:Non-currentFinancialInstruments 2016-04-30 04191408 uk-core:WithinOneYear 2017-04-30 04191408 uk-core:WithinOneYear 2016-04-30 04191408 uk-core:AfterOneYear uk-core:Secured 2017-04-30 04191408 uk-core:AfterOneYear uk-core:Secured 2016-04-30 iso4217:GBP 04191408 uk-bus:AuditExempt-NoAccountantsReport 2016-05-01 2017-04-30 04191408 uk-bus:FRS102 2016-05-01 2017-04-30 04191408 uk-bus:FullAccounts 2016-05-01 2017-04-30 04191408 uk-bus:PrivateLimitedCompanyLtd 2016-05-01 2017-04-30

Numb Music Productions Limited

Registered Number:04191408

For the year ended 30 April 2017

England and Wales

Unaudited Financial Statements

For the year ended 30 April 2017

Numb Music Productions Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 30 April 2017

Numb Music Productions Limited

Statement of Financial Position

Registered Number :

04191408

2016

2017

Notes

Fixed assets

Intangible assets

26,667

41,667

Property, plant and equipment

36,723

47,297

Financial assets

265

63,655

89,229

Current assets

Inventories

9,810

16,685

Trade and other receivables

10,021

10,148

11,855

Cash and cash equivalents

17,130

43,963

31,686

Trade and other payables: amounts falling due within one

year

(48,106)

(62,956)

(16,420)

(18,993)

Net current liabilities

Total assets less current liabilities

44,662

72,809

Trade and other payables: amounts falling due after more

than one year

(183,470)

(134,520)

(89,858)

Net liabilities

(110,661)

Capital and reserves

Called up share capital

Retained earnings

(89,866)

(110,669)

(89,858)

(110,661)

Shareholders' funds

For the year ended 30 April 2017 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 of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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For the year ended 30 April 2017

Numb Music Productions Limited

Statement of Financial Position Continued

J McGill Director

These financial statements were approved and authorised for issue by the Board on 10 January 2018 and were signed by:

The notes form part of these financial statements

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For the year ended 30 April 2017

Numb Music Productions Limited

Notes to the Financial Statements

Statutory Information

Numb Music Productions Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 04191408.

Registered address:

5 Christchurch Road

Bristol

BS8 4EF

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of 10 years.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant&Machinery 25% reducing balance.

Inventories

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

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For the year ended 30 April 2017

Numb Music Productions Limited

Notes to the Financial Statements Continued

2. Intangible fixed assets

Goodwill

Cost or valuation

At 01 May 2016

150,000

At 30 April 2017

150,000

Amortisation

At 01 May 2016

108,333

15,000

Charge for year

At 30 April 2017

123,333

Net book value

At 30 April 2017

26,667

At 30 April 2016

41,667

3. Property, plant and equipment

Total

Plant and

machinery

Land and

buildings

Cost or

valuation

At 01 May 2016

146,817

141,817

5,000

At 30 April 2017

5,000

141,817

146,817

Provision for depreciation and impairment

At 01 May 2016

99,520

Charge for year

10,574

At 30 April 2017

110,094

At 30 April 2017

Net book value

5,000

31,723

36,723

At 30 April 2016

5,000

42,297

47,297

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For the year ended 30 April 2017

Numb Music Productions Limited

Notes to the Financial Statements Continued

4. Investments held as fixed assets

Other investments

Total

At 01 May 2016

5,750

Cost

At 30 April 2017

5,750

Provision for amortisation and impairment

At 01 May 2016

5,485

At 30 April 2017

5,485

At 30 April 2017

Net book value

265

At 01 May 2016

265

5. Inventories

2016

2017

Stocks

16,685

9,810

6. Trade and other receivables

2016

2017

Other debtors

10,148

10,021

7. Trade and other payables: amounts falling due within one year

2016

2017

Bank loans and overdraft

23,643

17,952

Trade creditors

12,281

7,625

Taxation and social security

18,819

14,466

Other creditors

8,213

8,063

62,956

48,106

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For the year ended 30 April 2017

Numb Music Productions Limited

Notes to the Financial Statements Continued

8. Trade and other payables: amounts falling due after more than one year

2016

2017

Bank loans and overdraft

29,282

Other creditors

134,520

154,188

134,520

183,470

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