Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01falseNo description of principal activity33falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01385918 2022-04-01 2023-03-31 01385918 2021-04-01 2022-03-31 01385918 2023-03-31 01385918 2022-03-31 01385918 c:Director1 2022-04-01 2023-03-31 01385918 d:Buildings d:LongLeaseholdAssets 2023-03-31 01385918 d:Buildings d:LongLeaseholdAssets 2022-03-31 01385918 d:Buildings d:ShortLeaseholdAssets 2023-03-31 01385918 d:Buildings d:ShortLeaseholdAssets 2022-03-31 01385918 d:FurnitureFittings 2023-03-31 01385918 d:FurnitureFittings 2022-03-31 01385918 d:CurrentFinancialInstruments 2023-03-31 01385918 d:CurrentFinancialInstruments 2022-03-31 01385918 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 01385918 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 01385918 d:ShareCapital 2023-03-31 01385918 d:ShareCapital 2022-03-31 01385918 d:RetainedEarningsAccumulatedLosses 2023-03-31 01385918 d:RetainedEarningsAccumulatedLosses 2022-03-31 01385918 c:OrdinaryShareClass1 2022-04-01 2023-03-31 01385918 c:OrdinaryShareClass1 2023-03-31 01385918 c:OrdinaryShareClass1 2022-03-31 01385918 c:OrdinaryShareClass2 2022-04-01 2023-03-31 01385918 c:OrdinaryShareClass2 2023-03-31 01385918 c:OrdinaryShareClass2 2022-03-31 01385918 c:OrdinaryShareClass3 2022-04-01 2023-03-31 01385918 c:OrdinaryShareClass3 2023-03-31 01385918 c:OrdinaryShareClass3 2022-03-31 01385918 c:OrdinaryShareClass4 2022-04-01 2023-03-31 01385918 c:OrdinaryShareClass4 2023-03-31 01385918 c:OrdinaryShareClass4 2022-03-31 01385918 c:FRS102 2022-04-01 2023-03-31 01385918 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 01385918 c:FullAccounts 2022-04-01 2023-03-31 01385918 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 01385918









TEMPLEMILL MUSIC LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
TEMPLEMILL MUSIC LIMITED
REGISTERED NUMBER: 01385918

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 3 
115,396
115,396

  
115,396
115,396

Current assets
  

Debtors: amounts falling due within one year
 4 
4,875
15,677

Cash at bank and in hand
 5 
39,063
45,018

  
43,938
60,695

Creditors: amounts falling due within one year
 6 
(48,071)
(64,826)

Net current liabilities
  
 
 
(4,133)
 
 
(4,131)

Total assets less current liabilities
  
111,263
111,265

  

Net assets
  
111,263
111,265


Capital and reserves
  

Called up share capital 
 7 
1,000
1,000

Profit and loss account
  
110,263
110,265

  
111,263
111,265


Page 1

 
TEMPLEMILL MUSIC LIMITED
REGISTERED NUMBER: 01385918
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

S Dury
Director

Date: 29 November 2023

Page 2

 
TEMPLEMILL MUSIC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
1.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.
Potential sources of uncertainty noted by the directors include the COVID-19 pandemic. However, at the date of this report it is not possible to reliably determine the effects that this will have on the company.
 
Accordingly the directors have continued to prepare the financial statements on the going concern basis.

 
1.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
1.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
1.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


2.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).

Page 3

 
TEMPLEMILL MUSIC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

3.


Tangible fixed assets





Long-term leasehold property
Improve  -ments
Fixtures and fittings
Total

£
£
£
£



Cost or valuation


At 1 April 2022
91,182
17,849
34,801
143,832



At 31 March 2023

91,182
17,849
34,801
143,832



Depreciation


At 1 April 2022
8,884
-
19,552
28,436



At 31 March 2023

8,884
-
19,552
28,436



Net book value



At 31 March 2023
82,298
17,849
15,249
115,396



At 31 March 2022
82,298
17,849
15,249
115,396


4.


Debtors

2023
2022
£
£


Trade debtors
35
138

Other debtors
4,840
15,539

4,875
15,677



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
39,063
45,018

39,063
45,018


Page 4

 
TEMPLEMILL MUSIC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
16,323
17,338

Other taxation and social security
3,734
2,883

Other creditors
24,514
41,105

Accruals and deferred income
3,500
3,500

48,071
64,826



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1,800 (2022 - 1,800) 'A' Ordinary shares of £0.50 each
900
900
50 (2022 - 50) 'B' Ordinary shares of £0.50 each
25
25
50 (2022 - 50) 'C' Ordinary shares of £0.50 each
25
25
100 (2022 - 100) 'D' Ordinary shares of £0.50 each
50
50

1,000

1,000


Page 5