Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-3012023-05-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1truetrue 01742520 2023-05-01 2024-04-30 01742520 2022-05-01 2023-04-30 01742520 2024-04-30 01742520 2023-04-30 01742520 c:Director1 2023-05-01 2024-04-30 01742520 d:CurrentFinancialInstruments 2024-04-30 01742520 d:CurrentFinancialInstruments 2023-04-30 01742520 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 01742520 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 01742520 d:ShareCapital 2024-04-30 01742520 d:ShareCapital 2023-04-30 01742520 d:RetainedEarningsAccumulatedLosses 2024-04-30 01742520 d:RetainedEarningsAccumulatedLosses 2023-04-30 01742520 c:OrdinaryShareClass1 2023-05-01 2024-04-30 01742520 c:OrdinaryShareClass1 2024-04-30 01742520 c:OrdinaryShareClass1 2023-04-30 01742520 c:FRS102 2023-05-01 2024-04-30 01742520 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 01742520 c:FullAccounts 2023-05-01 2024-04-30 01742520 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 01742520 2 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 01742520














ALAN PRICE SONGS LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

 
ALAN PRICE SONGS LIMITED
REGISTERED NUMBER:01742520

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank
 4 
10,777
10,615

  
10,777
10,615

Creditors: amounts falling due within one year
 5 
(3,516)
(3,527)

Net current assets
  
 
 
7,261
 
 
7,088

Total assets less current liabilities
  
7,261
7,088

  

Net assets
  
7,261
7,088


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
7,161
6,988

  
7,261
7,088


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 year 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 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: 




A Price
Director

Date: 14 January 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ALAN PRICE SONGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Alan Price Songs Limited is a private company, limited by shares, registered in England and Wales, registration number 01742520. 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

Functional and presentation currency

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

 
2.3

Turnover

Turnover from music publishing activities is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 
Turnover from music publishing activities is recognised when it is probable the company will receive the rights to the consideration due under the contract.
Royalties receivable are recognised at the year end date by the company.

 
2.4

Interest income

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

 
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. 
 
 
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 creditors and loans with related parties.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2023 - 1).

Page 2

 
ALAN PRICE SONGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Cash

2024
2023
£
£

Cash at bank
10,777
10,615



5.


Creditors: amounts falling due within one year

2024
2023
£
£

Other creditors
3,516
3,527



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 -100) Ordinary shares of £1.00 each
100
100

7.

Transactions with the director

As at the year end, the company owed £2,501 (2023 - £2,501) to the director. This loan is unsecured, interest free and repayable on demand. 

 
Page 3