Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 2024-01-01 false No description of principal activity 1 1 true true 06811118 2024-01-01 2024-12-31 06811118 2023-01-01 2023-12-31 06811118 2024-12-31 06811118 2023-12-31 06811118 c:Director1 2024-01-01 2024-12-31 06811118 c:RegisteredOffice 2024-01-01 2024-12-31 06811118 d:OfficeEquipment 2024-01-01 2024-12-31 06811118 d:OfficeEquipment 2024-12-31 06811118 d:OfficeEquipment 2023-12-31 06811118 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 06811118 d:ComputerEquipment 2024-01-01 2024-12-31 06811118 d:ComputerEquipment 2024-12-31 06811118 d:ComputerEquipment 2023-12-31 06811118 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 06811118 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 06811118 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-31 06811118 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 06811118 d:ComputerSoftware 2024-12-31 06811118 d:ComputerSoftware 2023-12-31 06811118 d:CurrentFinancialInstruments 2024-12-31 06811118 d:CurrentFinancialInstruments 2023-12-31 06811118 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 06811118 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06811118 d:ShareCapital 2024-12-31 06811118 d:ShareCapital 2023-12-31 06811118 d:RetainedEarningsAccumulatedLosses 2024-12-31 06811118 d:RetainedEarningsAccumulatedLosses 2023-12-31 06811118 c:OrdinaryShareClass1 2024-01-01 2024-12-31 06811118 c:OrdinaryShareClass1 2024-12-31 06811118 c:OrdinaryShareClass1 2023-12-31 06811118 c:FRS102 2024-01-01 2024-12-31 06811118 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06811118 c:FullAccounts 2024-01-01 2024-12-31 06811118 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06811118 d:DevelopmentCostsCapitalisedDevelopmentExpenditure d:ExternallyAcquiredIntangibleAssets 2024-01-01 2024-12-31 06811118 d:ComputerSoftware d:ExternallyAcquiredIntangibleAssets 2024-01-01 2024-12-31 06811118 d:ExternallyAcquiredIntangibleAssets 2024-01-01 2024-12-31 06811118 d:DevelopmentCostsCapitalisedDevelopmentExpenditure d:OwnedIntangibleAssets 2024-01-01 2024-12-31 06811118 d:ComputerSoftware d:OwnedIntangibleAssets 2024-01-01 2024-12-31 06811118 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06811118 FANTASY PRODUCTION MUSIC LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2024
FANTASY PRODUCTION MUSIC LIMITED COMPANY INFORMATION
Director | O O A Bashiri
Registered number | 06811118
Registered office | 343 Pinnacle Apartments 11 Saffron Central Square
| Croydon
| Surrey
| CR0 2GJ
Accountants | Nyman Libson Paul LLP
| 124 Finchley Road
| London
| NW3 5JS
FANTASY PRODUCTION MUSIC LIMITED REGISTERED NUMBER: 06811118 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Intangible assets | 4 |  | 44,990 |  | 34,358
Tangible assets | 5 |  | 2,663 |  | 3,317
|  |  | 47,653 |  | 37,675
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 85,175 |  | 44,651 |
Bank and cash balances |  | 21,155 |  | 8,825 |
|  | 106,330 |  | 53,476 |
Creditors: amounts falling due within one year | 7 | (627,629) |  | (658,611) |
Net current liabilities |  |  | (521,299) |  | (605,135)
Net liabilities |  |  | (473,646) |  | (567,460)
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 100 |  | 100
Profit and loss account |  |  | (473,746) |  | (567,560)
|  |  | (473,646) |  | (567,460)
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FANTASY PRODUCTION MUSIC LIMITED REGISTERED NUMBER: 06811118 STATEMENT OF FINANCIAL POSITION (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 on 18 November 2025.
O O A Bashiri
Director
The notes on pages 3 to 7 form part of these financial statements. Page 2
FANTASY PRODUCTION MUSIC LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
Fantasy Production Music Limited is a private company limited by shares and is incorporated in England. The address of the registered office 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 | 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.
| 2.3 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.4 | 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 their useful life of 4 years.
| 2.5 | 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. Page 3
FANTASY PRODUCTION MUSIC LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.5 | Tangible fixed assets (continued)
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:
|  |  |  | Office equipment | - | 25% | on cost
|  |  |  | Computer equipment | - | 25% | on cost
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.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.7 | 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.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2023 - 1).
Page 4
FANTASY PRODUCTION MUSIC LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
4. | Intangible assets
|  | Development expenditure | Other | Total
|  | £ | £ | £
| Cost |  |  |
| At 1 January 2024 | 20,788 | 514,685 | 535,473
| Additions | - | 34,072 | 34,072
| At 31 December 2024 | 20,788 | 548,757 | 569,545
| Amortisation |  |  |
| At 1 January 2024 | 20,788 | 480,327 | 501,115
| Charge for the year on owned assets | - | 23,440 | 23,440
| At 31 December 2024 | 20,788 | 503,767 | 524,555
| Net book value |  |  |
| At 31 December 2024 | - | 44,990 | 44,990
| At 31 December 2023 | - | 34,358 | 34,358
Page 5
FANTASY PRODUCTION MUSIC LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
5. | Tangible fixed assets
|  | Office equipment | Computer equipment | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 January 2024 | 50,991 | 1,540 | 52,531
| Additions | 373 | - | 373
| At 31 December 2024 | 51,364 | 1,540 | 52,904
| Depreciation |  |  |
| At 1 January 2024 | 48,059 | 1,155 | 49,214
| Charge for the year on owned assets | 642 | 385 | 1,027
| At 31 December 2024 | 48,701 | 1,540 | 50,241
| Net book value |  |  |
| At 31 December 2024 | 2,663 | - | 2,663
| At 31 December 2023 | 2,932 | 385 | 3,317
6. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade debtors | 35,241 | -
| Amounts owed by group undertakings | 693 | -
| Prepayments and accrued income | 49,241 | 44,651
|  | 85,175 | 44,651
Page 6
FANTASY PRODUCTION MUSIC LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade creditors | 12,804 | 1,412
| Amounts owed to group undertakings | 600,762 | 639,589
| Other taxation and social security | 2,103 | 7,221
| Other creditors | 8,960 | 1,389
| Accruals | 3,000 | 9,000
|  | 627,629 | 658,611
8. | Share capital
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2023 - 100) Ordinary shares of £1.00 each | 100 | 100
9. | Related party transactions
| The company owes £8,960 (2023: £1,389) to its director. The balance is interest free and repayable on demand.
10. | Controlling party
The immediate and ultimate parent company is Millennium Production Music Limited.
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