Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-31 2025-05-31 2024-06-01 No description of principal activity false 2 2 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05448790 2024-06-01 2025-05-31 05448790 2023-06-01 2024-05-31 05448790 2025-05-31 05448790 2024-05-31 05448790 c:Director1 2024-06-01 2025-05-31 05448790 d:FurnitureFittings 2024-06-01 2025-05-31 05448790 d:FurnitureFittings 2025-05-31 05448790 d:FurnitureFittings 2024-05-31 05448790 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 05448790 d:OfficeEquipment 2024-06-01 2025-05-31 05448790 d:OfficeEquipment 2025-05-31 05448790 d:OfficeEquipment 2024-05-31 05448790 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 05448790 d:ComputerEquipment 2024-06-01 2025-05-31 05448790 d:ComputerEquipment 2025-05-31 05448790 d:ComputerEquipment 2024-05-31 05448790 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 05448790 d:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 05448790 d:CurrentFinancialInstruments 2025-05-31 05448790 d:CurrentFinancialInstruments 2024-05-31 05448790 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 05448790 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 05448790 d:ShareCapital 2025-05-31 05448790 d:ShareCapital 2024-05-31 05448790 d:RetainedEarningsAccumulatedLosses 2025-05-31 05448790 d:RetainedEarningsAccumulatedLosses 2024-05-31 05448790 c:OrdinaryShareClass1 2024-06-01 2025-05-31 05448790 c:OrdinaryShareClass1 2025-05-31 05448790 c:OrdinaryShareClass1 2024-05-31 05448790 c:OrdinaryShareClass2 2024-06-01 2025-05-31 05448790 c:OrdinaryShareClass2 2025-05-31 05448790 c:OrdinaryShareClass2 2024-05-31 05448790 c:OrdinaryShareClass3 2024-06-01 2025-05-31 05448790 c:OrdinaryShareClass3 2025-05-31 05448790 c:OrdinaryShareClass3 2024-05-31 05448790 c:FRS102 2024-06-01 2025-05-31 05448790 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 05448790 c:FullAccounts 2024-06-01 2025-05-31 05448790 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 05448790 2 2024-06-01 2025-05-31 05448790 e:PoundSterling 2024-06-01 2025-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 05448790 PROLIFICA MANAGEMENT LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MAY 2025
PROLIFICA MANAGEMENT LIMITED REGISTERED NUMBER: 05448790 BALANCE SHEET AS AT 31 MAY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 14,545 |  | 16,639
|  |  | 14,545 |  | 16,639
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 59,074 |  | 92,520 |
Cash at bank and in hand | 6 | 2,066,525 |  | 1,585,854 |
|  | 2,125,599 |  | 1,678,374 |
Creditors: amounts falling due within one year | 7 | (434,466) |  | (337,315) |
Net current assets |  |  | 1,691,133 |  | 1,341,059
Total assets less current liabilities |  |  | 1,705,678 |  | 1,357,698
Net assets |  |  | 1,705,678 |  | 1,357,698
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 100 |  | 100
Profit and loss account |  |  | 1,705,578 |  | 1,357,598
|  |  | 1,705,678 |  | 1,357,698
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PROLIFICA MANAGEMENT LIMITED REGISTERED NUMBER: 05448790 BALANCE SHEET (CONTINUED) AS AT 31 MAY 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 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 by:
C Schaverien
Director
Date: 23 February 2026
The notes on pages 3 to 6 form part of these financial statements. Page 2
PROLIFICA MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
1. | General information
Prolifica Management Limited is a private company limited by shares, registered in England & Wales (registered number: 05448790). The registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, and the principal place of business address is Pierce House, 50 Fulham Palace Road, London, W6 9PH. The principal activity of the Company continued to be that of music management. The financial statements are presented in Sterling, which is the functional currency of the Company. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | 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 lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Fixtures and fittings | - | 25% reducing balance basis
|  |  |  | Office equipment | - | 25% reducing balance basis
|  |  |  | Computer equipment | - | 25% reducing balance basis
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.
| 2.3 | 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. Page 3
PROLIFICA MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025 2.Accounting policies (continued)
| 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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | 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.
| 2.6 | 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.
| 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 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.9 | 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 balance sheet date in the countries where the Company operates and generates income.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
Page 4
PROLIFICA MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
4. | Tangible fixed assets
|  | Fixtures and fittings | Office equipment | Computer equipment | Total
|  | £ | £ | £ | £
| Cost or valuation |  |  |  |
| At 1 June 2024 | 51,046 | 29,664 | 7,698 | 88,408
| Additions | 1,674 | - | 541 | 2,215
| At 31 May 2025 | 52,720 | 29,664 | 8,239 | 90,623
| Depreciation |  |  |  |
| At 1 June 2024 | 42,811 | 25,743 | 3,214 | 71,768
| Charge for the year on owned assets | 2,198 | 980 | 1,132 | 4,310
| At 31 May 2025 | 45,009 | 26,723 | 4,346 | 76,078
| Net book value |  |  |  |
| At 31 May 2025 | 7,711 | 2,941 | 3,893 | 14,545
| At 31 May 2024 | 8,234 | 3,921 | 4,484 | 16,639
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 415 | -
| Other debtors | 54,818 | 54,820
| Prepayments and accrued income | 3,841 | 37,700
|  | 59,074 | 92,520
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 2,066,525 | 1,585,854
|  | 2,066,525 | 1,585,854
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PROLIFICA MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 13,174 | 8,789
| Corporation tax | 244,525 | 129,740
| Other taxation and social security | 103,739 | 20,366
| Other creditors | 68,668 | 174,060
| Accruals and deferred income | 4,360 | 4,360
|  | 434,466 | 337,315
8. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 40 (2024 - 40) Ordinary A shares of £1.00 each | 40 | 40
|  | 50 (2024 - 50) Ordinary B shares of £1.00 each | 50 | 50
|  | 10 (2024 - 10) Ordinary C shares of £1.00 each | 10 | 10
|  |  | 100 | 100
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