Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false2024-04-0122truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13440157 2024-04-01 2025-03-31 13440157 2023-04-01 2024-03-31 13440157 2025-03-31 13440157 2024-03-31 13440157 c:Director1 2024-04-01 2025-03-31 13440157 d:CurrentFinancialInstruments 2025-03-31 13440157 d:CurrentFinancialInstruments 2024-03-31 13440157 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13440157 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13440157 d:ShareCapital 2025-03-31 13440157 d:ShareCapital 2024-03-31 13440157 d:RetainedEarningsAccumulatedLosses 2025-03-31 13440157 d:RetainedEarningsAccumulatedLosses 2024-03-31 13440157 c:OrdinaryShareClass1 2024-04-01 2025-03-31 13440157 c:OrdinaryShareClass1 2025-03-31 13440157 c:OrdinaryShareClass1 2024-03-31 13440157 c:FRS102 2024-04-01 2025-03-31 13440157 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13440157 c:FullAccounts 2024-04-01 2025-03-31 13440157 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13440157 2 2024-04-01 2025-03-31 13440157 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 13440157

 

 
 
 
 
 
 
 
 
 
 
PRE MUSIC LIMITED
 
 
 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
  
PRE MUSIC LIMITED
REGISTERED NUMBER:13440157

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,535,081
1,546,354

Cash at bank
 5 
2,174
8,672

  
1,537,255
1,555,026

Creditors: amounts falling due within one year
 6 
(915)
(3,825)

Net current assets
  
 
 
1,536,340
 
 
1,551,201

Total assets less current liabilities
  
1,536,340
1,551,201

  

Net assets
  
1,536,340
1,551,201


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
1,536,240
1,551,101

  
1,536,340
1,551,201


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 year 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 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 by: 




P R Epworth
Director

Date: 9 December 2025

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

Page 1

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

1.


General information

Pre Music Limited is a private company, limited by shares, registered in England and Wales, registration number 13440157. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.
 
The principal activity of the company continued to be that of the provision of music publishing services.

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 Section 1A of the Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006

 
2.2

Functional and presentation currency

The company's functional and presentational currency is pound sterling.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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 corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

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

2.Accounting policies (continued)

 
2.8

Financial instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as other debtors, trade and other creditors, and loans with related parties.

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Debtors

2025
2024
£
£


Other debtors
1,534,492
1,543,837

Prepayments
589
491

Corporation tax repayable
-
2,026

1,535,081
1,546,354



5.


Cash

2025
2024
£
£

Cash at bank
2,174
8,672



6.


Creditors: amounts falling due within one year

2025
2024
£
£

Trade creditors
-
604

Other creditors
451
451

Accruals
464
2,770

915
3,825


Page 3

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

7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100



 
Page 4