Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30falsetrue2023-10-01No description of principal activity11The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01382331 2023-10-01 2024-09-30 01382331 2022-10-01 2023-09-30 01382331 2024-09-30 01382331 2023-09-30 01382331 c:Director1 2023-10-01 2024-09-30 01382331 d:CurrentFinancialInstruments 2024-09-30 01382331 d:CurrentFinancialInstruments 2023-09-30 01382331 d:Non-currentFinancialInstruments 2024-09-30 01382331 d:Non-currentFinancialInstruments 2023-09-30 01382331 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 01382331 c:FullAccounts 2023-10-01 2024-09-30 01382331 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 01382331 c:Micro-entities 2023-10-01 2024-09-30 01382331 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 01382331









GALLERY MUSIC LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
GALLERY MUSIC LIMITED
REGISTERED NUMBER: 01382331

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
£
£


Fixed assets
63,369
36,262

Current assets
72,203
216,985

Creditors: amounts falling due within one year
(88,728)
(94,298)

Net current (liabilities)/assets
 
 
(16,525)
 
 
122,687

Total assets less current liabilities
46,844
158,949

Creditors: amounts falling due after more than one year
-
(39,054)


Net assets
46,844
119,895



Capital and reserves
46,844
119,895


Notes


General information

The company is registered in England & Wales and its registered number is 01382331. The company is a
private company limited by shares. Its registered office is 124 Finchley Road, London, NW3 5JS.


Average number of employees

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


Directors' benefits: advances, credits and guarantees

During the year the company has provided a loan to P G Targett-Adams, the sole director of the company. At the balance sheet date the amount outstanding amounted to £51,818 (2023: £nil). Interest amounting to £2,195 (2023: £193) was paid on the loan. The maximum amount outstanding during the year in respect of the loan was £221,441 (2023: £85,717).


Guarantees and other financial commitments

The company has operating lease commitments within one year of £3,000 (2023: £3,000), between one and
two years £3,000 (2023: £3,000), between two and five years £3,000 (2023: £6,000). 


Director's confirmations

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.

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GALLERY MUSIC LIMITED
REGISTERED NUMBER: 01382331
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 11 June 2025.






P G Targett-Adams
Director

 
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