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COMPANY REGISTRATION NUMBER: 01912843

Contemporary Media Music Productions

Filleted Unaudited Financial Statements

28 February 2025

Contemporary Media Music Productions

Financial Statements

Year ended 28 February 2025

Contents | Page

Officers and professional advisers | 1

Directors' report | 2

Report to the board of directors on the preparation of the unaudited statutory financial statements | 3

Statement of financial position | 4

Notes to the financial statements | 6

Contemporary Media Music Productions

Officers and Professional Advisers

The board of directors | Mr T A C Jones
| Mrs V C N Seale

Company secretary | V C N Seale

Registered office | Bourne House
| 475 Godstone Road
| Whyteleafe
| Surrey
| England
| CR3 0BL

Accountants | Bailhache Linton LLP
| Accountants
| Bourne House
| 475 Godstone Road
| Whyteleafe
| Surrey
| CR3 0BL

Contemporary Media Music Productions

Directors' Report

Year ended 28 February 2025
The directors present their report and the unaudited financial statements of the company for the year ended 28 February 2025 .
Principal activities
The principal activity of the company is that of the provision of musical productions for films and the exploitation of musical works and copyrights.
Directors
The directors who served the company during the year were as follows:

Mr T A C Jones |
Mrs V C N Seale |

Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 26 February 2026 and signed on behalf of the board by:

Mrs V C N Seale
Director

Registered office:
Bourne House
475 Godstone Road
Whyteleafe
Surrey
England
CR3 0BL

Contemporary Media Music Productions

Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Contemporary Media Music Productions

Year ended 28 February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Contemporary Media Music Productions for the year ended 28 February 2025, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Bailhache Linton LLP Accountants
Bourne House 475 Godstone Road Whyteleafe Surrey CR3 0BL
26 February 2026

Contemporary Media Music Productions

Statement of Financial Position

28 February 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Tangible assets | 6 | 1,759,721 | 1,745,188
Investments | 7 | 428 | 428
| ------------ | ------------
| 1,760,149 | 1,745,616

Current assets

Debtors | 8 | 430,529 | 455,462
Cash at bank and in hand | 5,227 | 11,113
| --------- | ---------
| 435,756 | 466,575

Creditors: amounts falling due within one year | 9 | 142,457 | 175,393
| --------- | ---------
Net current assets | 293,299 | 291,182
| ------------ | ------------
Total assets less current liabilities | 2,053,448 | 2,036,798

Creditors: amounts falling due after more than one year | 10 | 7,567 | 13,312

Provisions | 24,516 | 29,656
| ------------ | ------------
Net assets | 2,021,365 | 1,993,830
| ------------ | ------------

Capital and reserves

Called up share capital | 100 | 100
Profit and loss account | 2,021,265 | 1,993,730
| ------------ | ------------
Shareholders funds | 2,021,365 | 1,993,830
| ------------ | ------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Contemporary Media Music Productions

Statement of Financial Position (continued)

28 February 2025
These financial statements were approved by the board of directors and authorised for issue on 26 February 2026 , and are signed on behalf of the board by:

Mrs V C N Seale
Director

Company registration number: 01912843

Contemporary Media Music Productions

Notes to the Financial Statements

Year ended 28 February 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bourne House, 475 Godstone Road, Whyteleafe, Surrey, CR3 0BL, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Investment property
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.
Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Long leasehold property | - | Straight line over the life of the lease
| Plant and machinery | - | 25% straight line
| Fixtures and fittings | - | 10% straight line

Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
5. Dividends

| 2025 | 2024
| £ | £
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) | 104,000 | 128,000
| --------- | ---------

6. Tangible assets

| Long leasehold property | Plant and machinery | Fixtures and fittings | Investment property | Total
| £ | £ | £ | £ | £
Cost |  |  |  |  |
At 1 March 2024 | 924,022 | 167,746 | 737,944 | 780,000 | 2,609,712
Additions | 36,611 | – | 2,206 | – | 38,817
| --------- | --------- | --------- | --------- | ------------
At 28 February 2025 | 960,633 | 167,746 | 740,150 | 780,000 | 2,648,529
| --------- | --------- | --------- | --------- | ------------
Depreciation |  |  |  |  |
At 1 March 2024 | 93,825 | 113,313 | 657,386 | – | 864,524
Charge for the year | – | 12,413 | 11,871 | – | 24,284
| --------- | --------- | --------- | --------- | ------------
At 28 February 2025 | 93,825 | 125,726 | 669,257 | – | 888,808
| --------- | --------- | --------- | --------- | ------------
Carrying amount |  |  |  |  |
At 28 February 2025 | 866,808 | 42,020 | 70,893 | 780,000 | 1,759,721
| --------- | --------- | --------- | --------- | ------------
At 29 February 2024 | 830,197 | 54,433 | 80,558 | 780,000 | 1,745,188
| --------- | --------- | --------- | --------- | ------------

The long leasehold property is currently undergoing major re-construction and is being measured at cost until either its fair value becomes reliably determinable or construction is completed (whichever is earlier). As at 28 February 2025 it was the company's intention to retain the property for the foreseeable future. When the property is complete, deferred tax will be provided on the gain/loss arising from any revaluation, as such tax would become payable if the property were sold without rollover relief being obtained. The investment property is being held at an open market value of £780,000 as at 28 February 2025 , as assessed by Mr T A C Jones and Mrs V C N Seale , as directors. It is the company’s intention to retain the property for the foreseeable future. Deferred tax has not been provided on the loss arising from the revaluations as it can't be determined to be probable that this will be recovered against the reversal of future deferred tax liabilities or other future taxable profits. The Fair Value as at 28 February 2025 is represented by:

|  | 2024
|  | £
| Cost | 1,805,089
| Valuation in 2018 | (1,025,089)
|  | ------------
|  | 780,000
|  | ------------

7. Investments

| Shares in group undertakings | Other investments other than loans | Total
| £ | £ | £
Cost |  |  |
At 1 March 2024 and 28 February 2025 | 1 | 427 | 428
| ---- | ---- | ----
Impairment |  |  |
At 1 March 2024 and 28 February 2025 | – | – | –
| ---- | ---- | ----

Carrying amount |  |  |
At 28 February 2025 | 1 | 427 | 428
| ---- | ---- | ----
At 29 February 2024 | 1 | 427 | 428
| ---- | ---- | ----

8. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 20,633 | 20,434
Amounts owed by group undertakings and undertakings in which the company has a participating interest | 350,102 | 359,687
Other debtors | 59,794 | 75,341
| --------- | ---------
| 430,529 | 455,462
| --------- | ---------

9. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 10,648 | 10,648
Trade creditors | 39,190 | 39,934
Corporation tax | 71,165 | 79,435
Social security and other taxes | 9,370 | 23,352
Other creditors | 12,084 | 22,024
| --------- | ---------
| 142,457 | 175,393
| --------- | ---------

10. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 7,567 | 13,312
| ------- | --------

11. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:

| 2025
|  | Balance brought forward | Advances/ (credits) to the directors | Amounts repaid | Balance outstanding
|  | £ | £ | £ | £
| Mr T A C Jones | ( 21,209) | 10,000 | ( 60,900) | ( 72,109)
| Mrs V C N Seale | 48,593 | 116,797 | ( 85,830) | 79,560
|  | -------- | --------- | --------- | --------
|  | 27,384 | 126,797 | ( 146,730) | 7,451
|  | -------- | --------- | --------- | --------

| 2024
|  | Balance brought forward | Advances/ (credits) to the directors | Amounts repaid | Balance outstanding
|  | £ | £ | £ | £
| Mr T A C Jones | 46,648 | 18,320 | ( 86,177) | ( 21,209)
| Mrs V C N Seale | 20,743 | 110,869 | ( 83,019) | 48,593
|  | -------- | --------- | --------- | --------
|  | 67,391 | 129,189 | ( 169,196) | 27,384
|  | -------- | --------- | --------- | --------