Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30true2023-07-012falseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02690638 2023-07-01 2024-06-30 02690638 2022-07-01 2023-06-30 02690638 2024-06-30 02690638 2023-06-30 02690638 c:Director1 2023-07-01 2024-06-30 02690638 d:CurrentFinancialInstruments 2024-06-30 02690638 d:CurrentFinancialInstruments 2023-06-30 02690638 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 02690638 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 02690638 d:ShareCapital 2024-06-30 02690638 d:ShareCapital 2023-06-30 02690638 d:RetainedEarningsAccumulatedLosses 2024-06-30 02690638 d:RetainedEarningsAccumulatedLosses 2023-06-30 02690638 c:FRS102 2023-07-01 2024-06-30 02690638 c:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 02690638 c:FullAccounts 2023-07-01 2024-06-30 02690638 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 02690638 2 2023-07-01 2024-06-30 02690638 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 02690638









SILVERBIRD SONGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
SILVERBIRD SONGS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SILVERBIRD SONGS LIMITED
FOR THE YEAR ENDED 30 JUNE 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Silverbird Songs Limited for the year ended 30 June 2024 which comprise  the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Silverbird Songs Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Silverbird Songs Limited and state those matters that we have agreed to state to the Board of directors of Silverbird Songs Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Silverbird Songs Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Silverbird Songs Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Silverbird Songs Limited. You consider that Silverbird Songs Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Silverbird Songs Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Harris & Trotter LLP
 
101 New Cavendish Street
1st Floor South
London
United Kingdom
W1W 6XH
18 March 2025
Page 1

 
SILVERBIRD SONGS LIMITED
REGISTERED NUMBER: 02690638

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
524,938
559,123

Cash at bank and in hand
 5 
143,126
151,764

  
668,064
710,887

Creditors: amounts falling due within one year
 6 
(149,659)
(247,988)

Net current assets
  
 
 
518,405
 
 
462,899

Total assets less current liabilities
  
518,405
462,899

Net assets
  
518,405
462,899


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
518,403
462,897

  
518,405
462,899


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 on 18 March 2025.


G H Sayer
Director

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

Page 2

 
SILVERBIRD SONGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Silverbird Songs Limited is a private company limited by shares, incorporated in England (Registered number 02690638). The registered office address is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH. 

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

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.
 
Accordingly the directors have continued to prepare the financial statements on the going concern basis.

 
2.3

Revenue

Turnover 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. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
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.

Page 3

 
SILVERBIRD SONGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
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.

 
2.7

Interest income

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

 
2.8

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 income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


Page 4

 
SILVERBIRD SONGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

3.


Employees

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


4.


Debtors

2024
2023
£
£

Other debtors
524,899
524,542

Prepayments and accrued income
39
34,581

524,938
559,123



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
143,126
151,764

143,126
151,764



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
2,230
-

Other taxation and social security
14,910
8,281

Other creditors
132,519
239,707

149,659
247,988


 
Page 5