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COMPANY REGISTRATION NUMBER: 01074830

Nick Mason Music Overseas Limited

Filleted Unaudited Financial Statements

30 June 2025

Nick Mason Music Overseas Limited

Statement of Financial Position

30 June 2025

| 2025 | 2024
Note | £ | £ | £

Current assets

Debtors | 4 | 6,427,922 |  | 6,407,908
Cash at bank and in hand | 71,361 |  | 43,038
| ------------ |  | ------------
| 6,499,283 |  | 6,450,946

Creditors: amounts falling due within one year | 5 | ( 7,927) |  | ( 14,710)
| ------------ |  | ------------
Net current assets |  | 6,491,356 | 6,436,236
|  | ------------ | ------------
Total assets less current liabilities |  | 6,491,356 | 6,436,236
|  | ------------ | ------------
Net assets |  | 6,491,356 | 6,436,236
|  | ------------ | ------------

Capital and reserves

Called up share capital |  | 100 | 100
Profit and loss account |  | 6,491,256 | 6,436,136
|  | ------------ | ------------
Shareholders funds |  | 6,491,356 | 6,436,236
|  | ------------ | ------------

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 30 June 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 .
These financial statements were approved by the board of directors and authorised for issue on 16 March 2026 , and are signed on behalf of the board by:

S Brittan
Director

Company registration number: 01074830

Nick Mason Music Overseas Limited

Notes to the Financial Statements

Year ended 30 June 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 First FLoor, 14-15 Berners Street, London, W1T 3LJ, United Kingdom.
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 measured at fair value through profit or loss.
Revenue recognition
Turnover represents the value of royalties receive and continuing income derived from and related to non-UK tours and other activities earned in the year, stated net of Value Added Tax.
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.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contract actual arrangement, as either financial assets, financial liabilities or equity instruments of the company after deducting all of its liabilities.
4. Debtors

| 2025 | 2024
| £ | £
Amounts owed by group undertakings and undertakings in which the company has a participating interest | 6,427,191 | 6,364,729
Other debtors | 731 | 43,179
| ------------ | ------------
| 6,427,922 | 6,407,908
| ------------ | ------------

5. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | – | 6,001
Corporation tax | – | 3,309
Social security and other taxes | 2,527 | –
Other creditors | 5,400 | 5,400
| ------- | --------
| 7,927 | 14,710
| ------- | --------

6. Directors' advances, credits and guarantees
N B Mason has given a personal unlimited guarantee to Barclays Bank PLC dated 29 November 1985.
7. Related party transactions
The company has taken advantage of the exemption available not to disclose transactions with other group companies which are 100% owned within the group. Transactions with related companies During the period the company received royalties from companies in which a company director is also a director and shareholder in those companies :

|  | 2025 | 2024
|  | £ | £
| Royalties | 66,736 | 518,833