IRIS Accounts Production v25.1.0.734 14871412 Board of Directors 16.5.23 31.5.24 31.5.24 No description of principal activity 0 false true false false true true Ordinary 1.25000 1.25000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh148714122023-05-15148714122024-05-31148714122023-05-162024-05-31148714122023-05-1514871412ns15:EnglandWales2023-05-162024-05-3114871412ns14:USDollar2023-05-162024-05-3114871412ns10:Director12023-05-162024-05-3114871412ns10:PrivateLimitedCompanyLtd2023-05-162024-05-3114871412ns10:SmallEntities2023-05-162024-05-3114871412ns10:AuditExempt-NoAccountantsReport2023-05-162024-05-3114871412ns10:SmallCompaniesRegimeForDirectorsReport2023-05-162024-05-3114871412ns10:SmallCompaniesRegimeForAccounts2023-05-162024-05-3114871412ns10:FullAccounts2023-05-162024-05-3114871412ns10:OrdinaryShareClass12023-05-162024-05-31148714121ns10:OrdinaryShareClass12023-05-162024-05-3114871412ns10:Director22023-05-162024-05-3114871412ns10:Director32023-05-162024-05-3114871412ns10:Director42023-05-162024-05-3114871412ns10:CompanySecretary12023-05-162024-05-3114871412ns10:RegisteredOffice2023-05-162024-05-3114871412ns5:ShareCapital2024-05-3114871412ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3114871412ns10:OrdinaryShareClass12024-05-31
REGISTERED NUMBER: 14871412 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 16 MAY 2023 TO 31 MAY 2024

FOR

MUSIC SERVICES ADMINISTRATION LIMITED

MUSIC SERVICES ADMINISTRATION LIMITED (REGISTERED NUMBER: 14871412)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 16 MAY 2023 TO 31 MAY 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3

MUSIC SERVICES ADMINISTRATION LIMITED

COMPANY INFORMATION
FOR THE PERIOD 16 MAY 2023 TO 31 MAY 2024







Directors: Dr S J Anderson
Mr C Badavas
Mr M J Deighan
Mr M Hawker





Secretary: CSC CLS (UK) Limited





Registered office: 1 Bartholomew Lane
London
EC2N 2AX





Registered number: 14871412 (England and Wales)

MUSIC SERVICES ADMINISTRATION LIMITED (REGISTERED NUMBER: 14871412)

BALANCE SHEET
31 MAY 2024

Notes $
CURRENT ASSETS
Debtors 4 125
TOTAL ASSETS LESS CURRENT
LIABILITIES

125

CAPITAL AND RESERVES
Called up share capital 5 125
SHAREHOLDERS' FUNDS 125

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2025 and were signed on its behalf by:





Mr M J Deighan - Director


MUSIC SERVICES ADMINISTRATION LIMITED (REGISTERED NUMBER: 14871412)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 16 MAY 2023 TO 31 MAY 2024

1. STATUTORY INFORMATION

Music Services Administration Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The Company’s functional and presentational currency is US dollars (USD) and the financial statements have been rounded to the nearest dollar ($).

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS102 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.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.

Basic financial liabilities
Basic financial liabilities, including creditors, and loans from fellow group companies are initially recognised at transaction price.

Foreign currencies
Assets and liabilities in foreign currencies are translated into US dollars at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into US dollars at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
$
Other debtors 125

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: $
100 Ordinary $1.25 125

100 Ordinary shares of $1.25 each were allotted and fully paid for cash at par during the period.

6. ULTIMATE CONTROLLING PARTY

The immediate parent company is considered to be Music Services Inc., a company incorporated in the USA. The ultimate parent company is considered to be Sigma Holdings I Inc., a company incorporated in the USA and under the control of private equity funds affiliated with the Blackstone Group Inc.