Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 2024-01-01 false No description of principal activity 1 1 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03714982 2024-01-01 2024-12-31 03714982 2023-01-01 2023-12-31 03714982 2024-12-31 03714982 2023-12-31 03714982 c:Director3 2024-01-01 2024-12-31 03714982 d:PlantMachinery 2024-01-01 2024-12-31 03714982 d:PlantMachinery 2024-12-31 03714982 d:PlantMachinery 2023-12-31 03714982 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 03714982 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-31 03714982 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 03714982 d:CurrentFinancialInstruments 2024-12-31 03714982 d:CurrentFinancialInstruments 2023-12-31 03714982 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03714982 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03714982 d:ShareCapital 2024-12-31 03714982 d:ShareCapital 2023-12-31 03714982 d:RetainedEarningsAccumulatedLosses 2024-12-31 03714982 d:RetainedEarningsAccumulatedLosses 2023-12-31 03714982 c:OrdinaryShareClass1 2024-01-01 2024-12-31 03714982 c:OrdinaryShareClass1 2024-12-31 03714982 c:OrdinaryShareClass1 2023-12-31 03714982 c:FRS102 2024-01-01 2024-12-31 03714982 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03714982 c:FullAccounts 2024-01-01 2024-12-31 03714982 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03714982 d:DevelopmentCostsCapitalisedDevelopmentExpenditure d:ExternallyAcquiredIntangibleAssets 2024-01-01 2024-12-31 03714982 6 2024-01-01 2024-12-31 03714982 d:DevelopmentCostsCapitalisedDevelopmentExpenditure d:OwnedIntangibleAssets 2024-01-01 2024-12-31 03714982 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03714982 MILLENNIUM PRODUCTION MUSIC LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 DECEMBER 2024
MILLENNIUM PRODUCTION MUSIC LIMITED REGISTERED NUMBER: 03714982 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Intangible assets | 4 |  | 44,952 |  | 57,450
Tangible assets | 6 |  | 79,209 |  | 53,815
Investments | 5 |  | 151 |  | 151
|  |  | 124,312 |  | 111,416
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 7 | 626,238 |  | 659,595 |
Cash at bank and in hand |  | 73,068 |  | 12,722 |
|  | 699,306 |  | 672,317 |
Creditors: amounts falling due within one year | 8 | (798,851) |  | (767,260) |
Net current liabilities |  |  | (99,545) |  | (94,943)
Net assets |  |  | 24,767 |  | 16,473
Capital and reserves |  |  |  |  |
Called up share capital | 9 |  | 2 |  | 2
Profit and loss account |  |  | 24,765 |  | 16,471
|  |  | 24,767 |  | 16,473
Page 1
MILLENNIUM PRODUCTION MUSIC LIMITED REGISTERED NUMBER: 03714982 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 DECEMBER 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 period 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 on 18 November 2025.
................................................ O O A Bashiri
Director
The notes on pages 3 to 7 form part of these financial statements. Page 2
MILLENNIUM PRODUCTION MUSIC LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
1. | General information
Millennium Production Music Limited is a private company limited by shares and incorporated in England and Wales. The registered offiice is 343 Pinnacle Apartments 11 Saffron Central Square, Croydon, Surrey, England, CR0 2GJ. 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 | Exemption from preparing consolidated financial statements
The company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.
| 2.3 | Going concern
After reviewing the company's forecast and projection and financial support from the director/shareholder, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
| 2.4 | 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. Revenue comprises royalties receivable.
| 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 reporting date in the countries where the company operates and generates income.
| 2.6 | Intangible assets
Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Intangible assets are amortised over thier useful life of 4 years. Page 3
MILLENNIUM PRODUCTION MUSIC LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 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, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 15% |
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 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.9 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.10 | Creditors
Short-term creditors are measured at the transaction price.
3. | Employees
| The average monthly number of employees, including directors, during the period was 1 (2023 - 1).
Page 4
MILLENNIUM PRODUCTION MUSIC LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
4. | Intangible assets
|  | Production costs
|  | £
| Cost |
| At 1 January 2024 | 119,462
| Additions | 23,157
| At 31 December 2024 | 142,619
| Amortisation |
| At 1 January 2024 | 62,012
| Charge for the period on owned assets | 35,655
| At 31 December 2024 | 97,667
| Net book value |
| At 31 December 2024 | 44,952
| At 31 December 2023 | 57,450
5. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 January 2024 | 151
| At 31 December 2024 | 151
Page 5
MILLENNIUM PRODUCTION MUSIC LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
6. | Tangible fixed assets
|  | Plant and machinery
|  | £
| Cost or valuation |
| At 1 January 2024 | 55,600
| Additions | 25,814
| At 31 December 2024 | 81,414
| Depreciation |
| At 1 January 2024 | 1,785
| Charge for the period on owned assets | 420
| At 31 December 2024 | 2,205
| Net book value |
| At 31 December 2024 | 79,209
| At 31 December 2023 | 53,815
7. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade debtors | 6,657 | -
| Amounts owed by group undertakings | 600,762 | 639,588
| Other debtors | 8,687 | 11,402
| Prepayments and accrued income | 10,132 | 8,605
|  | 626,238 | 659,595
Page 6
MILLENNIUM PRODUCTION MUSIC LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
8. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade creditors | 9,169 | 795
| Corporation tax | 1,649 | -
| Other creditors | 778,633 | 758,465
| Accruals | 9,400 | 8,000
|  | 798,851 | 767,260
9. | Share capital
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 2 (2023 - 2) Share capital shares of £1.00 each | 2 | 2
10. | Related party transactions
| Included in other creditors is an amount of £778,633 (2023: £758,465) owed to the director by the company. This is interest free and repayable on demand.
11. | Controlling party
The company is controlled by its director, O Bashiri by virtue of his shareholdings.
Page 7