Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-07-01false2The principal activity of the company continued to be that of music publishing2 00877962 2023-07-01 2024-06-30 00877962 2022-07-01 2023-06-30 00877962 2024-06-30 00877962 2023-06-30 00877962 c:Director1 2023-07-01 2024-06-30 00877962 d:CurrentFinancialInstruments 2024-06-30 00877962 d:CurrentFinancialInstruments 2023-06-30 00877962 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 00877962 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 00877962 d:ShareCapital 2024-06-30 00877962 d:ShareCapital 2023-06-30 00877962 d:RetainedEarningsAccumulatedLosses 2024-06-30 00877962 d:RetainedEarningsAccumulatedLosses 2023-06-30 00877962 c:OrdinaryShareClass1 2023-07-01 2024-06-30 00877962 c:OrdinaryShareClass1 2024-06-30 00877962 c:FRS102 2023-07-01 2024-06-30 00877962 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 00877962 c:FullAccounts 2023-07-01 2024-06-30 00877962 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 00877962 2 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 00877962














ALAN PRICE MUSIC LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
ALAN PRICE MUSIC LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 5


 
ALAN PRICE MUSIC LIMITED
REGISTERED NUMBER:00877962

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
130
418

Cash at bank and in hand
 5 
1,347
607

  
1,477
1,025

Creditors: amounts falling due within one year
 6 
(1,625)
(1,099)

Net current liabilities
  
 
 
(148)
 
 
(74)

Total assets less current liabilities
  
(148)
(74)

  

Net liabilities
  
(148)
(74)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(248)
(174)

  
(148)
(74)


1

 
ALAN PRICE MUSIC LIMITED
REGISTERED NUMBER:00877962
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

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: 




A Price
Director

Date: 18 March 2025

The notes on pages 3 to 5 form part of these financial statements.

2

 
ALAN PRICE MUSIC LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Alan Price Music Limited is a private company, limited by shares, registered in England and Wales, registration number 00877962. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

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

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis as the shareholders 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 the next 12 months. On this basis, the directors are satisfied that the financial statements should be prepared on a going concern basis.

 
2.3

Turnover

Turnover from sound recording and music publishing activities is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue 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. 

 
2.4

Interest income

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

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.6

Debtors

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

 
2.7

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.

3

 
ALAN PRICE MUSIC LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.8

Creditors

Short-term creditors are measured at the transaction price.

 
2.9

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from third parties and loans to related parties. 

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Trade debtors
43
89

Other debtors
18
73

Accrued income
69
256

130
418



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,347
607



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
138
145

Corporation tax
-
21

Other taxation and social security
37
-

Other creditors
1,450
-

Accruals
-
933

1,625
1,099


4

 
ALAN PRICE MUSIC LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1.00 each
100
100



8.


Related party transactions

Included within other creditors at the year end is a balance totalling £1,450 (2023 - £Nill) due to the directors. The loan is interest free and repayable on demand.

 

 
5