Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01truefalse22truefalse 02064434 2024-04-01 2025-03-31 02064434 2023-04-01 2024-03-31 02064434 2025-03-31 02064434 2024-03-31 02064434 c:Director1 2024-04-01 2025-03-31 02064434 d:CurrentFinancialInstruments 2025-03-31 02064434 d:CurrentFinancialInstruments 2024-03-31 02064434 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 02064434 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 02064434 d:ShareCapital 2025-03-31 02064434 d:ShareCapital 2024-03-31 02064434 d:RetainedEarningsAccumulatedLosses 2025-03-31 02064434 d:RetainedEarningsAccumulatedLosses 2024-03-31 02064434 c:OrdinaryShareClass1 2024-04-01 2025-03-31 02064434 c:OrdinaryShareClass1 2025-03-31 02064434 c:OrdinaryShareClass1 2024-03-31 02064434 c:FRS102 2024-04-01 2025-03-31 02064434 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02064434 c:FullAccounts 2024-04-01 2025-03-31 02064434 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02064434 2 2024-04-01 2025-03-31 02064434 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 02064434














SKINTRADE MUSIC LIMITED


 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
SKINTRADE MUSIC LIMITED
REGISTERED NUMBER:02064434

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
 4 
1
1

Debtors: amounts falling due within one year
 5 
7,975
6,551

Cash at bank
 6 
15,412
13,490

  
23,388
20,042

Creditors: amounts falling due within one year
 7 
(16,104)
(12,758)

Net current assets
  
 
 
7,284
 
 
7,284

Total assets less current liabilities
  
7,284
7,284

  

Net assets
  
7,284
7,284


Capital and reserves
  

Called up share capital 
 8 
99
99

Profit and loss account
  
7,185
7,185

  
7,284
7,284


Page 1

 
SKINTRADE MUSIC LIMITED
REGISTERED NUMBER:02064434
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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: 




N J Bates
Director

Date: 11 December 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

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

1.


General information

Skintrade Music Limited is a private company, limited by shares, registered in England and Wales, registration number 02064434. 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 music publishing. 

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

Foreign currency translation

Functional and presentation currency

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

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each year end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses that relate to borrowings and cash are presented in the profit and loss account within 'administrative expenses'. All other foreign exchange gains and losses are presented in the profit and loss account.

 
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.

Royalties receivable are recognised in the accounting year in which it was received per the royalty statements.

Royalties payable are calculated by reference to statements of account used for determining royalties receivable.

 
2.4

Interest income

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

 
2.5

Debtors

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

Page 3

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

2.Accounting policies (continued)

 
2.6

Stocks

Stocks includes assets, rights and interests transferred to the company.

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to sell.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to sell. The impairment loss is recognised immediately in the profit and loss account.

 
2.7

Cash

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

 
2.8

Creditors

Short term creditors are measured at the transaction price.

 
2.9

Financial instruments

The company enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors, 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.


Stocks

2025
2024
£
£

Assets, rights and interests
1
1



5.


Debtors

2025
2024
£
£


Trade debtors
7,596
4,653

Other debtors
-
1,071

Accrued income
379
827

7,975
6,551


Page 4

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

6.


Cash

2025
2024
£
£

Cash at bank
15,412
13,490



7.


Creditors: amounts falling due within one year

2025
2024
£
£

Other taxation and social security
1,182
-

Other creditors
174
1,502

Accruals
14,748
11,256

16,104
12,758



8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



99 (2024 - 99) Ordinary shares of £1.00 each
99
99


 
Page 5