Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 true 2 2024-07-01 false No description of principal activity 2 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12035895 2024-07-01 2025-06-30 12035895 2023-07-01 2024-06-30 12035895 2025-06-30 12035895 2024-06-30 12035895 c:Director2 2024-07-01 2025-06-30 12035895 d:CurrentFinancialInstruments 2025-06-30 12035895 d:CurrentFinancialInstruments 2024-06-30 12035895 d:Non-currentFinancialInstruments 2025-06-30 12035895 d:Non-currentFinancialInstruments 2024-06-30 12035895 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 12035895 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 12035895 d:Non-currentFinancialInstruments d:AfterOneYear 2025-06-30 12035895 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 12035895 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-06-30 12035895 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-06-30 12035895 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-06-30 12035895 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-06-30 12035895 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2025-06-30 12035895 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-06-30 12035895 d:ShareCapital 2025-06-30 12035895 d:ShareCapital 2024-06-30 12035895 d:RetainedEarningsAccumulatedLosses 2025-06-30 12035895 d:RetainedEarningsAccumulatedLosses 2024-06-30 12035895 c:FRS102 2024-07-01 2025-06-30 12035895 c:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 12035895 c:AbridgedAccounts 2024-07-01 2025-06-30 12035895 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12035895 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 12035895 ENTOURAGE PRO LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
ENTOURAGE PRO LTD ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ENTOURAGE PRO LTD FOR THE YEAR ENDED 30 JUNE 2025 You consider that the Company is exempt from an audit for the year ended 30 June 2025. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the financial statements on pages 8 from the accounting records of the Company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements. Mesher and Stevens Limited 65 Bishops Oak Ride Tonbridge Kent TN10 3NS 17 February 2026 Page 1
ENTOURAGE PRO LTD REGISTERED NUMBER: 12035895 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Intangible assets |  |  | 19,462 |  | 22,705
|  |  | 19,462 |  | 22,705
Current assets |  |  |  |  |
Debtors |  | 93 |  | - |
Cash at bank and in hand |  | 4,797 |  | 488 |
|  | 4,890 |  | 488 |
Creditors: amounts falling due within one year | 6 | (22,925) |  | (17,202) |
Net current liabilities |  |  | (18,035) |  | (16,714)
Total assets less current liabilities |  |  | 1,427 |  | 5,991
Creditors: amounts falling due after more than one year |  |  | (29,801) |  | (36,833)
Net liabilities |  |  | (28,374) |  | (30,842)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 11,000 |  | 11,000
Profit and loss account |  |  | (39,374) |  | (41,842)
|  |  | (28,374) |  | (30,842)
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 on 17 February 2026. Page 2
ENTOURAGE PRO LTD REGISTERED NUMBER: 12035895 BALANCE SHEET (CONTINUED) AS AT 30 JUNE 2025
J O Stanbridge
Director
The notes on pages 4 to 8 form part of these financial statements. Page 3
ENTOURAGE PRO LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
The company is a private company limited by shares incorporated in England. The company number is 12035895 and the registered office is 22 Abney Road, Heaton Chapel, Stockport, Cheshire SK4 4QW. The company's principal activity is marketing and research for the music industry. 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of 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. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.4 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred. Page 4
ENTOURAGE PRO LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 2.Accounting policies (continued)
| 2.5 | 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.
| 2.6 | 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.
| 2.7 | 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.
| 2.8 | 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.
| 2.9 | 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.
| 2.10 | 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. Page 5
ENTOURAGE PRO LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
3. | Employees
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Wages and salaries | 25,200 | 25,200
| Cost of defined contribution scheme | 456 | 233
|  | 25,656 | 25,433
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 94 | -
|  | 94 | -
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 4,797 | 488
|  | 4,797 | 488
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 7,015 | 7,015
| Corporation tax | 12,382 | 5,536
| Other taxation and social security | 463 | 392
| Other creditors | 390 | 2,934
| Accruals and deferred income | 2,675 | 1,325
|  | 22,925 | 17,202
Page 6
ENTOURAGE PRO LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 29,801 | 36,833
|  | 29,801 | 36,833
| The aggregate amount of liabilities repayable wholly or in part more than five years after the balance sheet date is:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Repayable by instalments | 5,751 | 12,783
|  | 5,751 | 12,783
The loan is repayable by instalments over 8 years and has an interest rate of 2.5% per annum.. Page 7
ENTOURAGE PRO LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
8. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 7,015 | 7,015
|  | 7,015 | 7,015
| Amounts falling due 1-2 years |  |
| Bank loans | 7,050 | 7,050
|  | 7,050 | 7,050
| Amounts falling due 2-5 years |  |
| Bank loans | 17,000 | 17,000
|  | 17,000 | 17,000
| Amounts falling due after more than 5 years |  |
| Bank loans | 5,751 | 12,783
|  | 5,751 | 12,783
|  | 36,816 | 43,848
Page 8