ACCOUNTS - Final Accounts preparation

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.

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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.

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

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.

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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