Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-31 2025-01-31 The principal activity of the company continued to be that of management of musicians 3 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.3 2024-02-01 false true true false 08364483 2024-02-01 2025-01-31 08364483 2023-02-01 2024-01-31 08364483 2025-01-31 08364483 2024-01-31 08364483 c:Director1 2024-02-01 2025-01-31 08364483 d:Buildings d:ShortLeaseholdAssets 2024-02-01 2025-01-31 08364483 d:Buildings d:ShortLeaseholdAssets 2025-01-31 08364483 d:Buildings d:ShortLeaseholdAssets 2024-01-31 08364483 d:FurnitureFittings 2024-02-01 2025-01-31 08364483 d:FurnitureFittings 2025-01-31 08364483 d:FurnitureFittings 2024-01-31 08364483 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 08364483 d:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 08364483 d:CurrentFinancialInstruments 2025-01-31 08364483 d:CurrentFinancialInstruments 2024-01-31 08364483 d:Non-currentFinancialInstruments 2025-01-31 08364483 d:Non-currentFinancialInstruments 2024-01-31 08364483 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 08364483 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 08364483 d:Non-currentFinancialInstruments d:AfterOneYear 2025-01-31 08364483 d:Non-currentFinancialInstruments d:AfterOneYear 2024-01-31 08364483 d:ShareCapital 2025-01-31 08364483 d:ShareCapital 2024-01-31 08364483 d:RetainedEarningsAccumulatedLosses 2025-01-31 08364483 d:RetainedEarningsAccumulatedLosses 2024-01-31 08364483 c:OrdinaryShareClass1 2024-02-01 2025-01-31 08364483 c:OrdinaryShareClass1 2025-01-31 08364483 c:OrdinaryShareClass1 2024-01-31 08364483 c:FRS102 2024-02-01 2025-01-31 08364483 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 08364483 c:FullAccounts 2024-02-01 2025-01-31 08364483 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08364483 2 2024-02-01 2025-01-31 08364483 d:AcceleratedTaxDepreciationDeferredTax 2025-01-31 08364483 d:AcceleratedTaxDepreciationDeferredTax 2024-01-31 08364483 d:OtherDeferredTax 2025-01-31 08364483 d:OtherDeferredTax 2024-01-31 08364483 e:PoundSterling 2024-02-01 2025-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08364483 A-LIST MANAGEMENT LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
A-LIST MANAGEMENT LIMITED REGISTERED NUMBER:08364483
BALANCE SHEET AS AT 31 JANUARY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 3,578 |  | 6,328
|  |  | 3,578 |  | 6,328
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 281,747 |  | 106,560 |
Cash at bank and in hand | 6 | 189,323 |  | 269,588 |
|  | 471,070 |  | 376,148 |
Creditors: amounts falling due within one year | 7 | (119,108) |  | (139,569) |
Net current assets |  |  | 351,962 |  | 236,579
Total assets less current liabilities |  |  | 355,540 |  | 242,907
Creditors: amounts falling due after more than one year | 8 |  | (6,963) |  | (8,451)
Provisions for liabilities |  |  |  |  |
Deferred tax | 10 | (126) |  | (616) |
|  |  | (126) |  | (616)
Net assets |  |  | 348,451 |  | 233,840
Capital and reserves |  |  |  |  |
Called up share capital | 11 |  | 100 |  | 100
Profit and loss account |  |  | 348,351 |  | 233,740
|  |  | 348,451 |  | 233,840
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A-LIST MANAGEMENT LIMITED REGISTERED NUMBER:08364483
BALANCE SHEET (CONTINUED) AS AT 31 JANUARY 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:
C Alamouti
Director
Date: 22 January 2026
The notes on pages 3 to 8 form part of these financial statements. Page 2
A-LIST MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
1. | General information
A-List Management Limited is a private company, limited by shares, registered in England and Wales, registration number 08364483. 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 management of musicians. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and 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.
| 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 period 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 profit an 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. Turnover from management of musicians activities is recognised when it is probable the company will receive the rights to the consideration due under the contract.
| 2.4 | Operating leases: the company as lessee
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.
| 2.5 | Interest income
Interest income is recognised in profit or loss using the effective interest method. Page 3
A-LIST MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025 2.Accounting policies (continued)
| 2.6 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.7 | Pensions
Defined contribution pension plan The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
| 2.8 | Current and deferred taxation
The tax expense for the year comprises current and deferred tax. 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. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Page 4
A-LIST MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025 2.Accounting policies (continued)
| 2.9 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful livesusing the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Short Term Leasehold Property | - | 5 years straight-line
|  |  |  | Fixtures and fittings | - | 3 years straight-line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.10 | 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.
| 2.11 | Cash
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.12 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.13 | Financial instruments
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors, other creditors, loans from banks and loans with related parties.
3. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2024 - 3).
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A-LIST MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
4. | Tangible fixed assets
|  | Short Term Leasehold Property | Fixtures and fittings | Total
|  | £ | £ | £
| Cost |  |  |
| At 1 February 2024 | 4,546 | 18,905 | 23,451
| At 31 January 2025 | 4,546 | 18,905 | 23,451
| Depreciation |  |  |
| At 1 February 2024 | 758 | 16,365 | 17,123
| Charge for the year | 909 | 1,841 | 2,750
| At 31 January 2025 | 1,667 | 18,206 | 19,873
| Net book value |  |  |
| At 31 January 2025 | 2,879 | 699 | 3,578
| At 31 January 2024 | 3,788 | 2,540 | 6,328
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 44,535 | 19,759
| Other debtors | 33,574 | 31,999
| Prepayments and accrued income | 203,638 | 54,802
|  | 281,747 | 106,560
6. | Cash
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 189,323 | 269,588
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A-LIST MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
7. | Creditors: amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 1,514 | 1,493
| Corporation tax | 44,151 | 44,751
| Other taxation and social security | 56,194 | 81,632
| Other creditors | 5,283 | 6,534
| Accruals | 11,966 | 5,159
|  | 119,108 | 139,569
| The bank loans of £1,514 (2024 - £1,493) included in creditors due within one year is the Coronavirus Bounce Back loan, and it is fully guaranteed by the government.
8. | Creditors: amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 6,963 | 8,451
| The bank loans of £6,963 (2024 - £8,451) included in creditors due more than one year is the Coronavirus Bounce Back loan, and it is fully guaranteed by the government.
9. | Amounts due greater than 5 years
Included in creditors due more than one year, is the Coronavirus Bounce Bank Loan repayable for the sum of £538 (2024 - £2,080).
10. | Deferred taxation
|  | 2025
|  | £
| At beginning of year | 616
| Charged to profit or loss | (490)
| At end of year | 126
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A-LIST MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025 10.Deferred taxation (continued)
| The provision for deferred taxation is made up as follows:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Fixed assets timing differences | 175 | 635
| Short term timing differences | (49) | (19)
|  | 126 | 616
11. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) ordinary shares of £1.00 each | 100 | 100
12. | Pension commitments
The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £1,296 (2024 - £883). Contributions totalling £454 (2024 - £180) were payable to the fund at the balance sheet date and are included in other creditors. 13.Commitments under operating lease As at the year end, the company has a non-cancellable operating lease commitment amounting to £92,287 (2024 - £122,787).
14. | Transactions with directors
As at the year end, the directors owed £2,325 (2024 - £750) to the company. This loan is unsecured, interest free and repayable on demand.
Page 8