Caseware UK (AP4) 2025.0.111 2025.0.111 2025-06-30 2025-06-30 false 1 false 2024-07-01 No description of principal activity 1 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11415088 2024-07-01 2025-06-30 11415088 2023-07-01 2024-06-30 11415088 2025-06-30 11415088 2024-06-30 11415088 2023-07-01 11415088 c:Director1 2024-07-01 2025-06-30 11415088 d:PlantMachinery 2024-07-01 2025-06-30 11415088 d:PlantMachinery 2025-06-30 11415088 d:PlantMachinery 2024-06-30 11415088 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 11415088 d:FurnitureFittings 2024-07-01 2025-06-30 11415088 d:FurnitureFittings 2025-06-30 11415088 d:FurnitureFittings 2024-06-30 11415088 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 11415088 d:OfficeEquipment 2024-07-01 2025-06-30 11415088 d:OfficeEquipment 2025-06-30 11415088 d:OfficeEquipment 2024-06-30 11415088 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 11415088 d:ComputerEquipment 2024-07-01 2025-06-30 11415088 d:ComputerEquipment 2025-06-30 11415088 d:ComputerEquipment 2024-06-30 11415088 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 11415088 d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 11415088 d:CurrentFinancialInstruments 2025-06-30 11415088 d:CurrentFinancialInstruments 2024-06-30 11415088 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 11415088 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 11415088 d:ShareCapital 2025-06-30 11415088 d:ShareCapital 2024-06-30 11415088 d:ShareCapital 2023-07-01 11415088 d:RetainedEarningsAccumulatedLosses 2024-07-01 2025-06-30 11415088 d:RetainedEarningsAccumulatedLosses 2025-06-30 11415088 d:RetainedEarningsAccumulatedLosses 2023-07-01 2024-06-30 11415088 d:RetainedEarningsAccumulatedLosses 2024-06-30 11415088 d:RetainedEarningsAccumulatedLosses 2023-07-01 11415088 c:OrdinaryShareClass1 2024-07-01 2025-06-30 11415088 c:OrdinaryShareClass1 2025-06-30 11415088 c:OrdinaryShareClass1 2024-06-30 11415088 c:FRS102 2024-07-01 2025-06-30 11415088 c:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 11415088 c:FullAccounts 2024-07-01 2025-06-30 11415088 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11415088 2 2024-07-01 2025-06-30 11415088 e:PoundSterling 2024-07-01 2025-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11415088 JANE DOE MUSIC LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
JANE DOE MUSIC LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF JANE DOE MUSIC LIMITED FOR THE YEAR ENDED 30 JUNE 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 Jane Doe Music Limited for the year ended 30 June 2025 which comprise the Statement of Financial Position, the Statement of Changes in Equity 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the Director of Jane Doe Music Limited in accordance with the terms of our engagement letter dated 21 October 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Jane Doe Music Limited and state those matters that we have agreed to state to the Director of Jane Doe Music Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jane Doe Music Limited and its Director for our work or for this report. It is your duty to ensure that Jane Doe Music Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jane Doe Music Limited. You consider that Jane Doe Music Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Jane Doe Music Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. Sopher + Co LLP Chartered Accountants 5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD 31 March 2026 Page 1
JANE DOE MUSIC LIMITED REGISTERED NUMBER:11415088
STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 2,260 |  | 4,367
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 63,793 |  | 17,035 |
Cash at bank and in hand |  | 42,639 |  | 27,180 |
|  | 106,432 |  | 44,215 |
Current liabilities |  |  |  |  |
Creditors: amounts falling due within one year | 6 | (47,749) |  | (4,913) |
Net current assets |  |  | 58,683 |  | 39,302
Net assets |  |  | 60,943 |  | 43,669
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 1 |  | 1
Profit and loss account |  |  | 60,942 |  | 43,668
|  |  | 60,943 |  | 43,669
Page 2
JANE DOE MUSIC LIMITED REGISTERED NUMBER:11415088
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 JUNE 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 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 31 March 2026.
C J Cunningham
Director
The notes on pages 6 to 9 form part of these financial statements. Page 3
JANE DOE MUSIC LIMITED
STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 JUNE 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 July 2024 | 1 | 43,668 | 43,669
Profit for the year | - | 82,274 | 82,274
Dividends: Equity capital | - | (65,000) | (65,000)
At 30 June 2025 | 1 | 60,942 | 60,943
Page 4
JANE DOE MUSIC LIMITED
STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 JUNE 2024
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 July 2023 | 1 | 181,982 | 181,983
Loss for the year | - | (18,314) | (18,314)
Dividends: Equity capital | - | (120,000) | (120,000)
At 30 June 2024 | 1 | 43,668 | 43,669
| The notes on pages 6 to 9 form part of these financial statements.
Page 5
JANE DOE MUSIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
Jane Doe Music Limited is a limited liability company registered in England and Wales. Its registered office address is at 2nd Floor Connaught House, 1-3 Mount Street, London, W1K 3NB. The principal activity of the Company during the year was that of sound recording and music publishing activities. 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 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 following principal accounting policies have been applied:
| 2.2 | Turnover
Turnover comprises revenue recognised by the company in respect of services supplied in the year exclusive of trade discounts and excluding Value Added Tax. Revenue is recognised when a service is provided.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | 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 reporting date in the countries where the Company operates and generates income.
| 2.5 | 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. Page 6
JANE DOE MUSIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 2.Accounting policies (continued)
| 2.5 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 25% |
|  |  |  | Fixtures and fittings | - | 25% |
|  |  |  | Music equipment | - | 25% |
|  |  |  | Computer equipment | - | 25% |
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.
| 2.6 | Basic financial instruments
The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to related parties. Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties. Interest bearing borrowings, such as bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method. Cash and cash equivalents comprise cash balances and call deposits.
| 2.7 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
Page 7
JANE DOE MUSIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
4. | Tangible fixed assets
|  | Plant and machinery | Fixtures and fittings | Music equipment | Computer equipment | Total
|  | £ | £ | £ | £ | £
| Cost or valuation |  |  |  |  |
| At 1 July 2024 | 14,794 | 496 | 5,915 | 2,515 | 23,720
| At 30 June 2025 | 14,794 | 496 | 5,915 | 2,515 | 23,720
| Depreciation |  |  |  |  |
| At 1 July 2024 | 14,794 | 496 | 2,176 | 1,886 | 19,352
| Charge for the year on owned assets | - | - | 1,479 | 629 | 2,108
| At 30 June 2025 | 14,794 | 496 | 3,655 | 2,515 | 21,460
| Net book value |  |  |  |  |
| At 30 June 2025 | - | - | 2,260 | - | 2,260
| At 30 June 2024 | - | - | 3,738 | 629 | 4,367
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 2,104 | 998
| Prepayments and accrued income | 61,689 | 16,037
|  | 63,793 | 17,035
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other taxation and social security | 16,995 | -
| Other creditors | 15,728 | -
| Accruals and deferred income | 15,026 | 4,913
|  | 47,749 | 4,913
Page 8
JANE DOE MUSIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2024 - 1) Ordinary share of £1.00 | 1 | 1
Page 9