Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31trueThe principal activity of the company continued to be that of music publishing.2023-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2false2true 08493207 2023-01-01 2023-12-31 08493207 2022-07-01 2022-12-31 08493207 2023-12-31 08493207 2022-12-31 08493207 c:Director4 2023-01-01 2023-12-31 08493207 d:CurrentFinancialInstruments 2023-12-31 08493207 d:CurrentFinancialInstruments 2022-12-31 08493207 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08493207 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 08493207 d:ShareCapital 2023-12-31 08493207 d:ShareCapital 2022-12-31 08493207 d:RetainedEarningsAccumulatedLosses 2023-12-31 08493207 d:RetainedEarningsAccumulatedLosses 2022-12-31 08493207 c:OrdinaryShareClass1 2023-01-01 2023-12-31 08493207 c:OrdinaryShareClass1 2023-12-31 08493207 c:OrdinaryShareClass1 2022-12-31 08493207 c:FRS102 2023-01-01 2023-12-31 08493207 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08493207 c:FullAccounts 2023-01-01 2023-12-31 08493207 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08493207 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 08493207














MARATHONMAN MUSIC PUBLISHING LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
MARATHONMAN MUSIC PUBLISHING LIMITED
REGISTERED NUMBER:08493207

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
24,098
19,608

Cash at bank
 5 
6,655
21,442

  
30,753
41,050

Creditors: amounts falling due within one year
 6 
(589,019)
(589,581)

Net current liabilities
  
 
 
(558,266)
 
 
(548,531)

Total assets less current liabilities
  
(558,266)
(548,531)

  

Net liabilities
  
(558,266)
(548,531)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(558,366)
(548,631)

  
(558,266)
(548,531)


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 profit and loss account 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: 




T Giraud
Director

Date: 18 December 2024

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
MARATHONMAN MUSIC PUBLISHING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Marathonman Music Publishing Limited is a private company, limited by shares, registered in England and Wales, registration number 08493207. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.
 
The principal activity of the company continued to be that of music publishing.

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 Section 1A of the Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

The financial statements have been prepared on the going concern basis as the directors have confirmed they will continue to provide necessary funding in order for the company to maintain operations and meet liabilities in full for at least 12 months following the closing of the 2023 accounting period. On this basis, the directors are satisfied that the financial statements should be prepared on a going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is pound sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each year end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses that relate to borrowings and cash are presented in the Profit and loss account within 'administration expenses'. All other foreign exchange gains and losses are presented in the profit and loss account.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.5

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.6

Creditors

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

Page 2

 
MARATHONMAN MUSIC PUBLISHING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.7

Financial instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as other debtors, trade and other creditors, and loans with related parties.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Debtors

2023
2022
£
£


Amounts owed by connected companies
22,288
17,274

Other debtors
1,577
1,834

Prepayments and accrued income
233
500

24,098
19,608



5.


Cash

2023
2022
£
£

Cash at bank
6,655
21,442

Less: bank overdrafts
(102)
-

6,553
21,442



6.


Creditors: amounts falling due within one year

2023
2022
£
£

Bank overdrafts
102
-

Trade creditors
-
600

Corporation tax
200
100

Accruals
588,717
588,881

589,019
589,581


Page 3

 
MARATHONMAN MUSIC PUBLISHING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100

8.


Related party transactions

No disclosure has been made of transactions with other wholly owned group companies in accordance with FRS 102 Section 1A paragraph 1AC.35.
 
Page 4