Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30falsetrue2023-07-01falseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06958443 2023-07-01 2024-06-30 06958443 2022-07-01 2023-06-30 06958443 2024-06-30 06958443 2023-06-30 06958443 c:Director1 2023-07-01 2024-06-30 06958443 d:CurrentFinancialInstruments 2024-06-30 06958443 d:CurrentFinancialInstruments 2023-06-30 06958443 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 06958443 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 06958443 d:ShareCapital 2024-06-30 06958443 d:ShareCapital 2023-06-30 06958443 d:RetainedEarningsAccumulatedLosses 2024-06-30 06958443 d:RetainedEarningsAccumulatedLosses 2023-06-30 06958443 c:FRS102 2023-07-01 2024-06-30 06958443 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06958443 c:FullAccounts 2023-07-01 2024-06-30 06958443 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06958443 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 06958443









MUTE MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
MUTE MANAGEMENT LIMITED
REGISTERED NUMBER: 06958443

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
17,517
17,770

  
17,517
17,770

Creditors: amounts falling due within one year
 5 
(717,003)
(715,035)

Net current liabilities
  
 
 
(699,486)
 
 
(697,265)

Total assets less current liabilities
  
(699,486)
(697,265)

  

Net liabilities
  
(699,486)
(697,265)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(699,487)
(697,266)

  
(699,486)
(697,265)


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 statement of income and retained earnings 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 27 March 2025.

D O Miller
Director

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

Page 1

 
MUTE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Mute Management Limited is a private company limited by shares and registered in England & Wales. The address of its principal place of business is Studio 6, 162-164 Abbey Street, London, SE1 2AN.

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

At 30 June 2024 the company had net current liabilities and net liabilities of £699,486 and is dependent on the continued financial support of its shareholder, who has confirmed his intention to continue to financially support the company.
Existing funding facilities, forecasts and projections indicate that the company has adequate resources to continue at the current activity levels.
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements, but with the proviso that some uncertainly exists over the company’s future.

 
2.3

Foreign currency translation

Functional and presentation currency
The company's functional and presentational currency is GBP, rounded to the nearest £1.

 
2.4

Debtors

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

 
2.5

Creditors

Short term creditors are measured at the transaction price.

Page 2

 
MUTE MANAGEMENT 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 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Trade debtors
17,437
17,664

Other debtors
54
83

Accrued income
26
23

17,517
17,770



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
714,661
713,793

Accruals
2,342
1,242

717,003
715,035



6.


Related party transactions

The company was charged a managment charge of £500 (2023: £500) by Mute Artists Limited.
At the balance sheet date the company owed £714,661 (2023: £713,793) to Mute Artists Limited, and was owed £2,287 (2023: £2,115) by Mute Song Limited. Both companies are owned and controlled by D O Miller.

 
Page 3