Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false1falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-01-01hire and retail of musical instruments1true 09914748 2024-01-01 2024-12-31 09914748 2023-01-01 2023-12-31 09914748 2024-12-31 09914748 2023-12-31 09914748 c:Director1 2024-01-01 2024-12-31 09914748 d:CurrentFinancialInstruments 2024-12-31 09914748 d:CurrentFinancialInstruments 2023-12-31 09914748 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 09914748 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09914748 d:ShareCapital 2024-12-31 09914748 d:ShareCapital 2023-12-31 09914748 d:RetainedEarningsAccumulatedLosses 2024-12-31 09914748 d:RetainedEarningsAccumulatedLosses 2023-12-31 09914748 c:FRS102 2024-01-01 2024-12-31 09914748 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09914748 c:FullAccounts 2024-01-01 2024-12-31 09914748 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09914748 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 09914748









XYZ MUSIC LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
XYZ MUSIC LIMITED
REGISTERED NUMBER: 09914748

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
4,750
4,750

Debtors: amounts falling due within one year
 5 
31,767
16,517

  
36,517
21,267

Creditors: amounts falling due within one year
 6 
(47,323)
(49,692)

Net current liabilities
  
 
 
(10,806)
 
 
(28,425)

Total assets less current liabilities
  
(10,806)
(28,425)

  

Net liabilities
  
(10,806)
(28,425)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(10,807)
(28,426)

  
(10,806)
(28,425)


Page 1

 
XYZ MUSIC LIMITED
REGISTERED NUMBER: 09914748
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

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 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: 




M P Joseph
Director

Date: 29 September 2025

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

Page 2

 
XYZ MUSIC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

XYZ Music Limited ("the Company") is a private company limited by shares and incorporated in England and Wales. The address of its registered office address is Leytonstone House, 3 Hanbury Drive, London, E11 1GA. 
The principal activity of the Company continues to be that of the hire and retail of musical instruments.

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

As part of its going concern review, the director has followed the guidelines published by the Financial Reporting Council entitled "Going Concern and Liquidity Risk Guidance for UK Companies 2009". The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. On this basis the director considers that the going concern basis of accounting remains 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:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.4

Operating leases: the Company as lessor

Rental income from operating leases is credited to profit or loss on a straight-line basis over the lease term.

Page 3

 
XYZ MUSIC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

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.


 
2.6

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.8

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

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


4.


Stocks

2024
2023
£
£

Finished goods and goods for resale
4,750
4,750



5.


Debtors

2024
2023
£
£


Other debtors
31,767
16,517


Page 4

 
XYZ MUSIC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
4,133
4,554

Other creditors
40,138
40,138

Accruals and deferred income
3,052
5,000

47,323
49,692



7.


Controlling party

Kam Loong Investments Limited is regarded by the director as being the Company's ultimate parent undertaking.

 
Page 5