Caseware UK (AP4) 2025.0.111 2025.0.111 2025-05-31 2025-05-31 false true 1 1 The principal activity of the company continued to be that of management consultancy 2024-06-01 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08056374 2024-06-01 2025-05-31 08056374 2023-06-01 2024-05-31 08056374 2025-05-31 08056374 2024-05-31 08056374 c:Director1 2024-06-01 2025-05-31 08056374 d:CurrentFinancialInstruments 2025-05-31 08056374 d:CurrentFinancialInstruments 2024-05-31 08056374 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 08056374 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 08056374 d:ShareCapital 2025-05-31 08056374 d:ShareCapital 2024-05-31 08056374 d:RetainedEarningsAccumulatedLosses 2025-05-31 08056374 d:RetainedEarningsAccumulatedLosses 2024-05-31 08056374 c:OrdinaryShareClass1 2024-06-01 2025-05-31 08056374 c:OrdinaryShareClass1 2025-05-31 08056374 c:OrdinaryShareClass1 2024-05-31 08056374 c:FRS102 2024-06-01 2025-05-31 08056374 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 08056374 c:FullAccounts 2024-06-01 2025-05-31 08056374 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 08056374 6 2024-06-01 2025-05-31 08056374 e:PoundSterling 2024-06-01 2025-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08056374 3I MUSIC LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
3I MUSIC LIMITED REGISTERED NUMBER:08056374
BALANCE SHEET AS AT 31 MAY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 25 |  | 25
|  |  | 25 |  | 25
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 13,807 |  | 13,439 |
Cash at bank | 6 | 170 |  | 64 |
|  | 13,977 |  | 13,503 |
Creditors: amounts falling due within one year | 7 | (6,597) |  | (2,980) |
Net current assets |  |  | 7,380 |  | 10,523
Total assets less current liabilities |  |  | 7,405 |  | 10,548
Net assets |  |  | 7,405 |  | 10,548
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 3 |  | 3
Profit and loss account |  |  | 7,402 |  | 10,545
|  |  | 7,405 |  | 10,548
Page 1
3I MUSIC LIMITED REGISTERED NUMBER:08056374
BALANCE SHEET (CONTINUED) AS AT 31 MAY 2025 The director considers 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 director acknowledges his 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:
J Mikaoui
Director
Date: 23 March 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
3I MUSIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
1. | General information
3I Music Limited is a private company, limited by shares, registered in England and Wales, registration number 08056374. 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 consultancy. 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 | Functional and presentation currency
The company's functional and presentational currency is pound sterling.
| 2.3 | Valuation of investment
Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.5 | Cash
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.7 | Financial instruments
The company enters into financial instrument transactions that result in the recognition of financial assets and liabilities such as other creditors and loans with related parties.
| 2.8 | 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 corporate tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Page 3
3I MUSIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
3. | Employees
| The average monthly number of employees, including the director, during the year was 1 (2024 - 1).
4. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost |
| At 1 June 2024 | 25
| At 31 May 2025 | 25
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 13,439 | 13,439
| Prepayments | 368 | -
|  | 13,807 | 13,439
6. | Cash
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank | 170 | 64
7. | Creditors: amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 2,179 | 628
| Accruals | 4,418 | 2,352
|  | 6,597 | 2,980
Page 4
3I MUSIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
8. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 300 (2024 - 300) Ordinary 'A' shares of £0.01 each | 3 | 3
Page 5