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Unaudited Financial Statements for the Year Ended 31 December 2017 |
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Sherlock Holmes Music Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 December 2017 |
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for |
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Sherlock Holmes Music Limited |
Sherlock Holmes Music Limited (Registered number: 02748386) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Sherlock Holmes Music Limited |
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Company Information |
for the Year Ended 31 December 2017 |
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Director: |
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Registered office: |
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Registered number: |
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Accountants: |
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Pound House |
62a Highgate High Street |
London |
N6 5HX |
Sherlock Holmes Music Limited (Registered number: 02748386) |
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Balance Sheet |
31 December 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
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Current assets |
Debtors | 5 |
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Cash at bank |
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Creditors |
Amounts falling due within one year | 6 |
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Net current liabilities | ( |
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Total assets less current liabilities | ( |
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Capital and reserves |
Called up share capital |
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Retained earnings | ( |
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Shareholders' funds | ( |
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The director acknowledges his 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. |
Sherlock Holmes Music Limited (Registered number: 02748386) |
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Balance Sheet - continued |
31 December 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Sherlock Holmes Music Limited (Registered number: 02748386) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2017 |
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1. | Statutory information |
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Sherlock Holmes Music Limited is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery | - |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period |
of the lease. |
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3. | Employees and directors |
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The average number of employees during the year was
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Sherlock Holmes Music Limited (Registered number: 02748386) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2017 |
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4. | Tangible fixed assets |
Plant and |
machinery |
£ |
Cost |
At 1 January 2017 |
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Additions |
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At 31 December 2017 |
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Depreciation |
At 1 January 2017 |
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Charge for year |
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At 31 December 2017 |
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Net book value |
At 31 December 2017 |
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At 31 December 2016 |
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5. | Debtors: amounts falling due within one year |
2017 | 2016 |
£ | £ |
Trade debtors |
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Amounts owed by associates |
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Other debtors |
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6. | Creditors: amounts falling due within one year |
2017 | 2016 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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Sherlock Holmes Music Limited (Registered number: 02748386) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2017 |
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7. | Director's advances, credits and guarantees |
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The following advances and credits to a director subsisted during the years ended 31 December 2017 |
and 31 December 2016: |
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2017 | 2016 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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Interest of £2,765 is payable on these loans. |
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8. | Related party disclosures |
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Dr Watson Music Limited |
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A company in which V F Rossiter is a director and shareholder |
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2017 | 2016 |
£ | £ |
Amount due from related party at the balance sheet date | 7,233 | 1,733 |
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Richard Laurence & Rossiter Limited |
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A company in which V F Rossiter is a director and shareholder |
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2017 | 2016 |
£ | £ |
Amount due from related party at the balance sheet date | 50,792 | 50,792 |
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V F Rossiter |
Director & shareholder |
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During the year fees of £27,000 were paid to the related party for consultancy services provided. |
Sherlock Holmes Music Limited (Registered number: 02748386) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2017 |
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9. | Ultimate controlling party |
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The ultimate controlling party is
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