Acorah Software Products - Accounts Production 16.6.920 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11228938 Ms Bernadette Adamic Mr Adam Al-Hilali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11228938 2024-03-31 11228938 2025-03-31 11228938 2024-04-01 2025-03-31 11228938 frs-core:CurrentFinancialInstruments 2025-03-31 11228938 frs-core:Non-currentFinancialInstruments 2025-03-31 11228938 frs-core:ComputerEquipment 2025-03-31 11228938 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11228938 frs-core:ComputerEquipment 2024-03-31 11228938 frs-core:FurnitureFittings 2025-03-31 11228938 frs-core:FurnitureFittings 2024-04-01 2025-03-31 11228938 frs-core:FurnitureFittings 2024-03-31 11228938 frs-core:ShareCapital 2025-03-31 11228938 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11228938 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11228938 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11228938 frs-bus:SmallEntities 2024-04-01 2025-03-31 11228938 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11228938 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11228938 frs-bus:Director1 2024-04-01 2025-03-31 11228938 frs-bus:Director2 2024-04-01 2025-03-31 11228938 frs-countries:EnglandWales 2024-04-01 2025-03-31 11228938 2023-03-31 11228938 2024-03-31 11228938 2023-04-01 2024-03-31 11228938 frs-core:CurrentFinancialInstruments 2024-03-31 11228938 frs-core:Non-currentFinancialInstruments 2024-03-31 11228938 frs-core:ShareCapital 2024-03-31 11228938 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11228938
Liberty Music PR Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11228938
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,227 14,370
20,227 14,370
CURRENT ASSETS
Debtors 5 599,503 409,178
Cash at bank and in hand 259,560 378,776
859,063 787,954
Creditors: Amounts Falling Due Within One Year 6 (139,627 ) (96,377 )
NET CURRENT ASSETS (LIABILITIES) 719,436 691,577
TOTAL ASSETS LESS CURRENT LIABILITIES 739,663 705,947
Creditors: Amounts Falling Due After More Than One Year 7 (16,013 ) (25,000 )
NET ASSETS 723,650 680,947
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 723,550 680,847
SHAREHOLDERS' FUNDS 723,650 680,947
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Bernadette Adamic
Director
07/11/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Liberty Music PR Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11228938 . The registered office is Mocatta House, Trafalgar Terrace, Brighton, England, BN1 4BG.
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 Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost or Valuation
As at 1 April 2024 9,224 15,445 24,669
Additions - 13,287 13,287
Disposals (333 ) - (333 )
As at 31 March 2025 8,891 28,732 37,623
Depreciation
As at 1 April 2024 3,621 6,678 10,299
Provided during the period 2,004 1,391 3,395
Disposals - 3,702 3,702
As at 31 March 2025 5,625 11,771 17,396
Net Book Value
As at 31 March 2025 3,266 16,961 20,227
As at 1 April 2024 5,603 8,767 14,370
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,670 -
Other debtors 100 100
2,770 100
Due after more than one year
Other debtors 596,733 409,078
599,503 409,178
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 39,975 39,477
Other taxes and social security 7,239 4,412
VAT 2,405 12,682
Net wages - 5,498
Other creditors 1,008 1,008
Accruals and deferred income 89,000 33,300
139,627 96,377
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 16,013 25,000
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5