Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-013falseNo description of principal activity3truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04377689 2024-01-01 2024-12-31 04377689 2023-01-01 2023-12-31 04377689 2024-12-31 04377689 2023-12-31 04377689 c:CompanySecretary1 2024-01-01 2024-12-31 04377689 c:Director1 2024-01-01 2024-12-31 04377689 c:Director2 2024-01-01 2024-12-31 04377689 c:Director3 2024-01-01 2024-12-31 04377689 c:RegisteredOffice 2024-01-01 2024-12-31 04377689 d:CurrentFinancialInstruments 2024-12-31 04377689 d:CurrentFinancialInstruments 2023-12-31 04377689 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04377689 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04377689 d:ShareCapital 2024-12-31 04377689 d:ShareCapital 2023-12-31 04377689 d:RetainedEarningsAccumulatedLosses 2024-12-31 04377689 d:RetainedEarningsAccumulatedLosses 2023-12-31 04377689 c:FRS102 2024-01-01 2024-12-31 04377689 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04377689 c:FullAccounts 2024-01-01 2024-12-31 04377689 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04377689 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 04377689 (England & Wales)



 






SOUNDTREE MUSIC PUBLISHING LIMITED


DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS


FOR THE YEAR ENDED 
31 DECEMBER 2024





Pages For Filing with Registrar


























 
SOUNDTREE MUSIC PUBLISHING LIMITED
 

CONTENTS



Page
Company Information
 
1
Balance Sheet
 
2
Notes to the Financial Statements
 
3 - 5



 
SOUNDTREE MUSIC PUBLISHING LIMITED
 
 
COMPANY INFORMATION


Directors
Peter Raeburn 
Denis Raeburn 
Judith James 




Company secretary
Judith James



Registered number
04377689



Registered office
40 Queen Anne Street

London

W1G 9EL




Trading Address
Bath House
8 Chapel Place

Rivington Street

London

EC2A 3DQ






Accountants
Lewis Golden LLP

40 Queen Anne Street

London

W1G 9EL




1 -


 
Registered number: 04377689 (England & Wales)
SOUNDTREE MUSIC PUBLISHING LIMITED


BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
 4 
185,168
178,335

Cash at bank and in hand
  
26,783
12,069

  
211,951
190,404

Creditors: amounts falling due within one year
 5 
(13,427)
(10,632)

Net current assets
  
 
 
198,524
 
 
179,772

  

Net assets
  
198,524
179,772


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
198,424
179,672

  
198,524
179,772


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 prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the Directors' Report and Profit and 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: 




Denis Raeburn
Director

Date: 15 September 2025

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

2 -


 
SOUNDTREE MUSIC PUBLISHING LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Soundtree Music Publishing Limited is a private company limited by share capital, incorporated in England & Wales, registered number 04377689. The address of the registered office is 40 Queen Anne Street, London W1G 9EL 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention and in accordance with Section 1A - small entities of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' ('FRS 102') and the requirements of the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover 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 turnover is recognised:

Rendering of services

Turnover from the rendering of services is recognised in the period in which the services are provided and when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the company will receive the consideration due; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in the Profit and Loss Account.

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.

 
2.4

Debtors

Short-term debtors are measured at the 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

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans to related parties.

3 -


 
SOUNDTREE MUSIC PUBLISHING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.6
Financial instruments (continued)

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an 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.
 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities 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 3 (2023 - 3).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
164,555
165,000

Other debtors
20,613
13,335

185,168
178,335



5.


Creditors: amounts falling due within one year

2024
2023
£
£

Trade creditors
-
529

Corporation tax
5,706
3,405

Other creditors
7,721
6,698

13,427
10,632



6.


Related party transactions

The company has taken advantage of the exemption provided in FRS 102 Section 1A from disclosing transactions with members of the same group that are wholly owned.

4 -


 
SOUNDTREE MUSIC PUBLISHING LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Controlling party

The Company's parent undertaking is Soundtree Music Limited. Soundtree Music Limited is registered at 40 Queen Anne Street, London, W1G 9EL.

 
5 -