Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302023-10-01falseartistic creation and building work22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01315378 2023-10-01 2024-09-30 01315378 2022-10-01 2023-09-30 01315378 2024-09-30 01315378 2023-09-30 01315378 c:Director1 2023-10-01 2024-09-30 01315378 d:FurnitureFittings 2023-10-01 2024-09-30 01315378 d:ComputerEquipment 2023-10-01 2024-09-30 01315378 d:OtherPropertyPlantEquipment 2023-10-01 2024-09-30 01315378 d:OtherPropertyPlantEquipment 2024-09-30 01315378 d:OtherPropertyPlantEquipment 2023-09-30 01315378 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 01315378 d:CurrentFinancialInstruments 2024-09-30 01315378 d:CurrentFinancialInstruments 2023-09-30 01315378 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 01315378 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 01315378 d:ShareCapital 2024-09-30 01315378 d:ShareCapital 2023-09-30 01315378 d:RetainedEarningsAccumulatedLosses 2024-09-30 01315378 d:RetainedEarningsAccumulatedLosses 2023-09-30 01315378 c:OrdinaryShareClass1 2023-10-01 2024-09-30 01315378 c:OrdinaryShareClass1 2024-09-30 01315378 c:OrdinaryShareClass1 2023-09-30 01315378 c:FRS102 2023-10-01 2024-09-30 01315378 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 01315378 c:FullAccounts 2023-10-01 2024-09-30 01315378 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 01315378 d:WithinOneYear 2024-09-30 01315378 d:WithinOneYear 2023-09-30 01315378 d:BetweenOneFiveYears 2024-09-30 01315378 d:BetweenOneFiveYears 2023-09-30 01315378 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 01315378









ORANGE SONGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
ORANGE SONGS LIMITED
REGISTERED NUMBER: 01315378

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
15,704
8,720

Cash at bank and in hand
 6 
33,674
64,444

  
49,378
73,164

Creditors: amounts falling due within one year
 7 
(20,226)
(38,668)

Net current assets
  
 
 
29,152
 
 
34,496

Total assets less current liabilities
  
29,152
34,496

  

Net assets
  
29,152
34,496


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
29,052
34,396

  
29,152
34,496

Page 1

 
ORANGE SONGS LIMITED
REGISTERED NUMBER: 01315378
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

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 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 by: 


C .S. Cooper
Director

Date: 15 April 2025

The notes on pages 3 to 7 form part of these financial statements.
Page 2

 
ORANGE SONGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Orange Songs Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Charles Lake House, Claire Causeway, Crossways Business Park, Dartford, Kent, DA2 6QA.
The company's principal activity is that of artistic creation and building work.

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

Enter text here regarding going concern basis...

 
2.3

Revenue

Revenue 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. Revenue 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 revenue is recognised:

Rendering of services

Revenue 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 revenue 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.

Royalty and investment income
Revenue from royalties and investment income is recognised on an accruals basis in accordance with the substance of the relevant agreement.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
ORANGE SONGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on the following bases:


Fixtures & fittings
-
100% on cost
Computer equipment
-
100% on cost

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

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.

 
2.6

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.

 
2.7

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's Balance sheet when the company becomes party to the contractual provisions of the instrument.

 
2.8

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.

 
2.9

Operating leases: the company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Page 4

 
ORANGE SONGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


Employees

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


4.


Tangible fixed assets





Other fixed assets

£



Cost or valuation


At 1 October 2023
3,621


Additions
184



At 30 September 2024

3,805



Depreciation


At 1 October 2023
3,621


Charge for the year on owned assets
184



At 30 September 2024

3,805



Net book value



At 30 September 2024
-



At 30 September 2023
-

Page 5

 
ORANGE SONGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Debtors

2024
2023
£
£


Trade debtors
6,600
-

Other debtors
8,810
8,537

Prepayments and accrued income
294
183

15,704
8,720



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
33,674
64,444



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
8,253
10,115

Other taxation and social security
9,292
25,872

Other creditors
543
543

Accruals and deferred income
2,138
2,138

20,226
38,668



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



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


Page 6

 
ORANGE SONGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

9.


Commitments under operating leases

At 30 September 2024 the company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
5,896
5,405

Later than 1 year and not later than 5 years
5,896
11,793

11,792
17,198

 
Page 7