Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-31true2023-09-01falseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09177109 2023-09-01 2024-08-31 09177109 2022-09-01 2023-08-31 09177109 2024-08-31 09177109 2023-08-31 09177109 c:Director1 2023-09-01 2024-08-31 09177109 c:Director2 2023-09-01 2024-08-31 09177109 d:Buildings d:ShortLeaseholdAssets 2023-09-01 2024-08-31 09177109 d:Buildings d:ShortLeaseholdAssets 2024-08-31 09177109 d:Buildings d:ShortLeaseholdAssets 2023-08-31 09177109 d:PlantMachinery 2023-09-01 2024-08-31 09177109 d:PlantMachinery 2024-08-31 09177109 d:PlantMachinery 2023-08-31 09177109 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 09177109 d:FurnitureFittings 2023-09-01 2024-08-31 09177109 d:FurnitureFittings 2024-08-31 09177109 d:FurnitureFittings 2023-08-31 09177109 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 09177109 d:OfficeEquipment 2023-09-01 2024-08-31 09177109 d:OfficeEquipment 2024-08-31 09177109 d:OfficeEquipment 2023-08-31 09177109 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 09177109 d:ComputerEquipment 2023-09-01 2024-08-31 09177109 d:ComputerEquipment 2024-08-31 09177109 d:ComputerEquipment 2023-08-31 09177109 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 09177109 d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 09177109 d:CurrentFinancialInstruments 2024-08-31 09177109 d:CurrentFinancialInstruments 2023-08-31 09177109 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 09177109 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 09177109 d:ShareCapital 2024-08-31 09177109 d:ShareCapital 2023-08-31 09177109 d:RetainedEarningsAccumulatedLosses 2024-08-31 09177109 d:RetainedEarningsAccumulatedLosses 2023-08-31 09177109 c:FRS102 2023-09-01 2024-08-31 09177109 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09177109 c:FullAccounts 2023-09-01 2024-08-31 09177109 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09177109 2 2023-09-01 2024-08-31 09177109 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 09177109









MAKE THIS NOISE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
MAKE THIS NOISE LTD
REGISTERED NUMBER: 09177109

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
24,427
30,352

  
24,427
30,352

Current assets
  

Debtors: amounts falling due within one year
 5 
13,652
12,599

Cash at bank and in hand
 6 
56,305
55,274

  
69,957
67,873

Creditors: amounts falling due within one year
 7 
(13,977)
(10,854)

Net current assets
  
 
 
55,980
 
 
57,019

Total assets less current liabilities
  
80,407
87,371

  

Net assets
  
80,407
87,371


Capital and reserves
  

Called up share capital 
  
120
120

Profit and loss account
  
80,287
87,251

  
80,407
87,371


Page 1

 
MAKE THIS NOISE LTD
REGISTERED NUMBER: 09177109
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

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 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 by: 




................................................
O A Shabi
................................................
Y Fridel
Director
Director


Date: 29 August 2025

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

Page 2

 
MAKE THIS NOISE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Make This Noise Ltd is a private company limited by shares. The company is incorporated in England and Wales, and the address of its registered office is Golderbrock House, 15/19 Great Titchfield Street, London, W1W 8AZ.

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

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.

 
2.3

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.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Interest income

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

Page 3

 
MAKE THIS NOISE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.6

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 balance sheet date in the countries where the Company operates and generates income.


 
2.7

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.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Short-term leasehold property
-
Plant and machinery
-
25%
Fixtures and fittings
-
Office equipment
-
Computer equipment
-
25%

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.

 
2.8

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 4

 
MAKE THIS NOISE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.9

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.

 
2.10

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.


3.


Employees

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


4.


Tangible fixed assets





Short-term leasehold property
Plant and machinery
Fixtures and fittings
Office equipment
Computer equipment

£
£
£
£
£



Cost or valuation


At 1 September 2023
11,708
1,141
23,417
950
4,323


Additions
-
-
-
-
458



At 31 August 2024

11,708
1,141
23,417
950
4,781



Depreciation


At 1 September 2023
1,301
1,141
5,854
642
2,249


Charge for the year on owned assets
1,301
-
4,391
-
691



At 31 August 2024

2,602
1,141
10,245
642
2,940



Net book value



At 31 August 2024
9,106
-
13,172
308
1,841



At 31 August 2023
10,407
-
17,563
308
2,074
Page 5

 
MAKE THIS NOISE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

           4.Tangible fixed assets (continued)


Total

£



Cost or valuation


At 1 September 2023
41,539


Additions
458



At 31 August 2024

41,997



Depreciation


At 1 September 2023
11,187


Charge for the year on owned assets
6,383



At 31 August 2024

17,570



Net book value



At 31 August 2024
24,427



At 31 August 2023
30,352


5.


Debtors

2024
2023
£
£


Trade debtors
10,075
8,294

Other debtors
1,502
4,305

Prepayments and accrued income
2,075
-

13,652
12,599


Page 6

 
MAKE THIS NOISE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
56,305
55,274

56,305
55,274



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
-
2,346

Other taxation and social security
6,469
2,931

Other creditors
3,008
3,577

Accruals and deferred income
4,500
2,000

13,977
10,854


 
Page 7