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Registered number: 02394971














MACSOLO LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
MACSOLO LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 4


 
MACSOLO LIMITED
REGISTERED NUMBER:02394971

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
136,203
78,287

Bank and cash balances
  
482,144
478,619

  
618,347
556,906

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(156,652)
(151,770)

Net assets
  
461,695
405,136


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
461,595
405,036

  
461,695
405,136


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 comprehensive income 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 27 November 2025.





R J Ewbank
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
MACSOLO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Macsolo Limited is a private company limited by shares and incorporated in England and Wales with its principal place of business and registered office at 1 Soho Square, London, W1D 3BQ.
The principal activity of the Company is the exploitation of music rights.

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

Turnover

Turnover comprises royalty income exclusive of Value Added Tax.
Royalty income is accounted for on an accruals basis. Royalty audit claims are not booked as income until amounts arising from such claims are received by the Company. 

 
2.3

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.4

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.

 
2.5

Creditors

Short term creditors are measured at the transaction price.

 
2.6

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.


Page 2

 
MACSOLO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

  
2.7

Affiliated undertakings

In these financial statements companies are described as affiliates of Macsolo Limited if:
a) they have the same shareholders or ultimate shareholders as Macsolo Limited, or
b) the company is owned by one or more of the shareholders of Macsolo Limited. 


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).


4.


Debtors

2025
2024
£
£


Trade debtors
3,444
2,334

Other debtors
23,090
12,294

Prepayments and accrued income
109,669
63,659

136,203
78,287



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to affiliated undertakings
81,281
81,799

Taxation and social security
14,667
8,493

Other creditors
60,704
61,118

Accruals and deferred income
-
360

156,652
151,770


Page 3

 
MACSOLO LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



98 (2024 - 98) Ordinary non-voting shares of £1 each
98
98
2 (2024 - 2) Special voting shares of £1 each
2
2

100

100



7.


Auditors' information

The auditors' report on the financial statements for the year ended 31 March 2025 was unqualified.

The audit report was signed on 27 November 2025 by Stephen Iseman FCA (Senior Statutory Auditor) on behalf of Sopher + Co LLP.

 
Page 4