Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2024-01-011falsetrueNo description of principal activity1false 08717556 2024-01-01 2024-12-31 08717556 2023-01-01 2023-12-31 08717556 2024-12-31 08717556 2023-12-31 08717556 c:Director1 2024-01-01 2024-12-31 08717556 d:CurrentFinancialInstruments 2024-12-31 08717556 d:CurrentFinancialInstruments 2023-12-31 08717556 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 08717556 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08717556 d:ShareCapital 2024-12-31 08717556 d:ShareCapital 2023-12-31 08717556 d:RetainedEarningsAccumulatedLosses 2024-12-31 08717556 d:RetainedEarningsAccumulatedLosses 2023-12-31 08717556 c:FRS102 2024-01-01 2024-12-31 08717556 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08717556 c:FullAccounts 2024-01-01 2024-12-31 08717556 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08717556 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 08717556









PT SONGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
PT SONGS LIMITED
REGISTERED NUMBER: 08717556

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,553
4,332

Cash at bank and in hand
 5 
937
819

  
2,490
5,151

Creditors: amounts falling due within one year
 6 
(61,882)
(61,879)

Net current liabilities
  
 
 
(59,392)
 
 
(56,728)

Total assets less current liabilities
  
(59,392)
(56,728)

  

Net liabilities
  
(59,392)
(56,728)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(59,393)
(56,729)

  
(59,392)
(56,728)


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 profit and loss account 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: 




Mr P M Tong
Director

Date: 22 August 2025

Page 1

 
PT SONGS LIMITED
REGISTERED NUMBER: 08717556
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
PT SONGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

PT Songs Limited is a private company limited by share capital, incorporated in England and Wales,
registration number 08717556. The address of the registered office is 50 Liverpool Street, London, EC2M 7PY.

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 the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from a company under the control of the director that it will continue to give financial support to the company for a period of at least twelve months from the date of signing of these financial statements.
On this basis, the director has considered it appropriate to prepare the financial statements on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's financial statements may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The financial statements do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

 
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.

Non-refundable advances from co-publishing contracts are recognised upon receipt.

Page 3

 
PT SONGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

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.

 
2.5

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.

 
2.6

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 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Trade debtors
1,219
4,331

Other debtors
1
1

Prepayments and accrued income
333
-

1,553
4,332



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
937
819

937
819


Page 4

 
PT SONGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
15,630
15,631

Other creditors
44,452
40,096

Accruals and deferred income
1,800
6,152

61,882
61,879



7.


Related party transactions

Included in other creditors at the balance sheet date are amounts totalling £37,056 (2023: £36,614) due to companies controlled by the director. These amounts are in respect of expenses borne by those companies on behalf of this company. The amounts are unsecured, interest free and repayable on demand.
Included in other creditors at the balance sheet date is an amount of £3,483 (2023: £3,483) due to a US entity owned and controlled by the director. This amount is in respect of expenses borne by that company on behalf of this company. This amount is unsecured, interest free and repayable on demand.
 

 
Page 5