Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-03-17falsefalse1falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14738139 2023-03-16 14738139 2023-03-17 2024-03-31 14738139 2022-03-17 2023-03-16 14738139 2024-03-31 14738139 c:Director1 2023-03-17 2024-03-31 14738139 d:CurrentFinancialInstruments 2024-03-31 14738139 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14738139 d:ShareCapital 2023-03-17 2024-03-31 14738139 d:ShareCapital 2024-03-31 14738139 d:RetainedEarningsAccumulatedLosses 2023-03-17 2024-03-31 14738139 d:RetainedEarningsAccumulatedLosses 2024-03-31 14738139 c:OrdinaryShareClass1 2023-03-17 2024-03-31 14738139 c:OrdinaryShareClass1 2024-03-31 14738139 c:FRS102 2023-03-17 2024-03-31 14738139 c:AuditExempt-NoAccountantsReport 2023-03-17 2024-03-31 14738139 c:FullAccounts 2023-03-17 2024-03-31 14738139 c:PrivateLimitedCompanyLtd 2023-03-17 2024-03-31 14738139 2 2023-03-17 2024-03-31 14738139 e:PoundSterling 2023-03-17 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14738139









DAPPER MUSIC & ENTERTAINMENT LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2024

 
DAPPER MUSIC & ENTERTAINMENT LTD
REGISTERED NUMBER: 14738139

BALANCE SHEET
AS AT 31 MARCH 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
  
115,150

Cash at bank and in hand
  
35,460

  
150,610

Creditors: amounts falling due within one year
  
(150,792)

Net current (liabilities)/assets
  
 
 
(182)

Total assets less current liabilities
  
(182)

  

Net (liabilities)/assets
  
(182)


Capital and reserves
  

Called up share capital 
 7 
100

Profit and loss account
  
(282)

  
(182)


The director considers 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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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: 




................................................
D J Akinwunmi
Director

Date: 17 September 2024

Page 1

 
DAPPER MUSIC & ENTERTAINMENT LTD
REGISTERED NUMBER: 14738139
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
DAPPER MUSIC & ENTERTAINMENT LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 MARCH 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


Comprehensive income for the period

Loss for the period
-
(282)
(282)


Contributions by and distributions to owners

Shares issued during the period
100
-
100


At 31 March 2024
100
(282)
(182)

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
DAPPER MUSIC & ENTERTAINMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Dapper Music & Entertainment Limited is a private company, limited by shares and registered in England & Wales. The registered office is 101 New Cavendish Street, London W1W 6XH. Information such as the company number can be found on the Company Information page.

2.Accounting policies

 
2.1

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on the directors and shareholders for financial support, which the directors are confident will continue for a period of at least another 12 months. The directors and shareholders have indicated their present intention to provide adequate finance to enable the company to continue in operational existence and on this basis the director considers it appropriate to prepare the financial statements on the going concern basis.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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.

 
2.5

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.

 
2.6

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.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.

Page 4

 
DAPPER MUSIC & ENTERTAINMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

4.


Debtors

2024
£


Other debtors
115,050

Called up share capital not paid
100

115,150



5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
35,460

35,460



6.


Creditors: Amounts falling due within one year

2024
£

Other creditors
150,792

150,792



7.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


On incorporation, 100 Ordinary £1 shares were issued at par, to form the initial capital base of the company.

 
Page 5