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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