Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 The principal activity of the company is that of holding companies.The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 2023-11-07 false 1 true true 15265139 2023-11-06 15265139 2023-11-07 2024-12-31 15265139 2022-11-07 2023-11-06 15265139 2024-12-31 15265139 c:Director1 2023-11-07 2024-12-31 15265139 d:CurrentFinancialInstruments 2024-12-31 15265139 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15265139 d:ShareCapital 2024-12-31 15265139 d:SharePremium 2024-12-31 15265139 d:RetainedEarningsAccumulatedLosses 2024-12-31 15265139 c:OrdinaryShareClass1 2023-11-07 2024-12-31 15265139 c:OrdinaryShareClass1 2024-12-31 15265139 c:FRS102 2023-11-07 2024-12-31 15265139 c:AuditExempt-NoAccountantsReport 2023-11-07 2024-12-31 15265139 c:FullAccounts 2023-11-07 2024-12-31 15265139 c:PrivateLimitedCompanyLtd 2023-11-07 2024-12-31 15265139 d:Subsidiary1 2023-11-07 2024-12-31 15265139 d:Subsidiary1 1 2023-11-07 2024-12-31 15265139 d:Subsidiary2 2023-11-07 2024-12-31 15265139 d:Subsidiary2 1 2023-11-07 2024-12-31 15265139 d:Subsidiary3 2023-11-07 2024-12-31 15265139 d:Subsidiary3 1 2023-11-07 2024-12-31 15265139 d:Subsidiary4 2023-11-07 2024-12-31 15265139 d:Subsidiary4 1 2023-11-07 2024-12-31 15265139 d:Subsidiary5 2023-11-07 2024-12-31 15265139 d:Subsidiary5 1 2023-11-07 2024-12-31 15265139 6 2023-11-07 2024-12-31 15265139 e:PoundSterling 2023-11-07 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15265139 SEPTEMBER HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
SEPTEMBER HOLDINGS LIMITED REGISTERED NUMBER:15265139
BALANCE SHEET AS AT 31 DECEMBER 2024
|  | 2024
Note |  | £
Fixed assets |  |  |
Investments | 4 |  | 28,081
|  |  | 28,081
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 7,280 |
|  | 7,280 |
Creditors: amounts falling due within one year | 6 | (5,125) |
Net current assets |  |  | 2,155
Total assets less current liabilities |  |  | 30,236
Net assets |  |  | 30,236
Capital and reserves |  |  |
Called up share capital | 7 |  | 3,082
Share premium account | 8 |  | 24,999
Profit and loss account |  |  | 2,155
|  |  | 30,236
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 period 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 profit and loss account 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 23 September 2025.
J M Dickins
Director
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SEPTEMBER HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
1. | General information
September Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 15265139. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE. The company was incorporated on 7 November 2023 as a holding company. The accounting reference date of the company was extended from 30 November 2024 to 31 December 2024. 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 financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small - sized group. The company has therefore taken advantage of the exemption provided by section 399 of the Companies Act 2006 not to prepare group accounts.
| 2.2 | Functional and presentation currency
The company's functional and presentational currency is pound sterling.
| 2.3 | Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Dividend income is recognised in the period in which the dividends from the related investments are received.
| 2.4 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.6 | Creditors
Short-term creditors are measured at the transaction price.
| 2.7 | Financial instruments
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as other debtors and creditors, and loans with related parties. Page 2
SEPTEMBER HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.8 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including the director, during the period was 1.
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| Additions | 28,081
| At 31 December 2024 | 28,081
| Subsidiary undertakings
| The following were subsidiary undertakings of the company:
| Name | Registered office | Class of shares | Holding
| September Management Limited | Elsley Court, 20-22 Great Tichfield Street, London, W1W 8BE. | Ordinary | 100%
| September Recordings Limited | Elsley Court, 20-22 Great Tichfield Street, London, W1W 8BE. | Ordinary | 100%
| September Music Publishing Limited | Elsley Court, 20-22 Great Tichfield Street, London, W1W 8BE. | Ordinary | 86.5%
| September Administration Inc* | 1209 Orange Street, Wilmington, New Castle. | Ordinary | 100%
| September Music Publishing Inc* | 160 Greentree Drive, Ste 101, Dover, Kent. | Ordinary | 86.5%
| *held indirectly
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SEPTEMBER HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
5. | Debtors
|  |  |  |  | 2024
|  |  |  |  | £
| Amounts owed by group undertakings | 7,280
6. | Creditors: amounts falling due within one year
|  |  |  |  | 2024
|  |  |  |  | £
| Amounts owed to group undertakings | 125
| Accruals | 5,000
|  | 5,125
7. | Share capital
|  |  |  |  | 2024
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 3,082 Ordinary shares shares of £1.00 each | 3,082
On incorporation, the company issued 1 ordinary share of £1 at par. On 30 November 2023, the company issued 3,079 ordinary shares of £1 each at par. On 1 December 2023, the company issued 2 ordinary shares of £1 each at par.
8. | Reserves
Share premium account The share premium account is a non-distributable reserve which representing the excess of proceeds received over the nominal value of the shares issued.
9. | Related party transactions
| No disclosure has been made of transactions with other wholly owned group companies in accordance with FRS 102 section 1A paragraph 1AC.35. During the period the company received a loan of £125 from group companies. The loan is unsecured, interest free and repayable on demand. At the period end, the company owed £125 to group companies.
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