Caseware UK (AP4) 2025.0.111 2025.0.111 2025-04-30 2025-04-30 The principal activity of the company is that of music recording and publishing.1 true false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-05-01 false true 15641863 2024-04-30 15641863 2024-05-01 2025-04-30 15641863 2023-05-01 2024-04-30 15641863 2025-04-30 15641863 c:Director1 2024-05-01 2025-04-30 15641863 d:PatentsTrademarksLicencesConcessionsSimilar 2025-04-30 15641863 d:CurrentFinancialInstruments 2025-04-30 15641863 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 15641863 d:ShareCapital 2025-04-30 15641863 d:RetainedEarningsAccumulatedLosses 2025-04-30 15641863 c:OrdinaryShareClass1 2024-05-01 2025-04-30 15641863 c:OrdinaryShareClass1 2025-04-30 15641863 c:FRS102 2024-05-01 2025-04-30 15641863 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 15641863 c:FullAccounts 2024-05-01 2025-04-30 15641863 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 15641863 d:PatentsTrademarksLicencesConcessionsSimilar d:ExternallyAcquiredIntangibleAssets 2024-05-01 2025-04-30 15641863 2 2024-05-01 2025-04-30 15641863 d:PatentsTrademarksLicencesConcessionsSimilar d:OwnedIntangibleAssets 2024-05-01 2025-04-30 15641863 e:PoundSterling 2024-05-01 2025-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15641863 LILY LOFTUS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
LILY LOFTUS LIMITED REGISTERED NUMBER:15641863
BALANCE SHEET AS AT 30 APRIL 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Intangible assets | 4 |  | 4,000
|  |  | 4,000
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 3,081 |
Cash at bank and in hand | 6 | 243,210 |
|  | 246,291 |
Creditors: amounts falling due within one year | 7 | (138,954) |
Net current assets |  |  | 107,337
Total assets less current liabilities |  |  | 111,337
Net assets |  |  | 111,337
Capital and reserves |  |  |
Called up share capital | 8 |  | 100
Profit and loss account |  |  | 111,237
|  |  | 111,337
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LILY LOFTUS LIMITED REGISTERED NUMBER:15641863
BALANCE SHEET (CONTINUED) AS AT 30 APRIL 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 period 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:
C David
Director
Date: 10 April 2026
The notes on pages 3 to 6 form part of these financial statements. Page 2
LILY LOFTUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
1. | General information
Lily Loftus Limited is a private company, limited by shares, registered in England and Wales, registration number 15641863. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE. The principal activity of the company is that of music recording and publishing. The company was incorporated on 13 April 2024 and commenced trading on 2 July 2024. 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 | Turnover
Turnover 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. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from sound recording and music publishing activities are recognised when the services have been provided and the performance obligations are satisfied per the contract.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.5 | 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 corporation 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. Page 3
LILY LOFTUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025 2.Accounting policies (continued)
| 2.6 | Intangible assets
Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years. Patents are amortised over a five year period.
| 2.7 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.8 | Cash
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.9 | 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 | Financial instruments
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as other debtors, trade and other creditors, and loans with related parties.
3. | Employees
| The average monthly number of employees, including the director, during the period was 1.
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LILY LOFTUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
4. | Intangible assets
|  | Patents
|  | £
| Cost |
| Additions | 5,000
| At 30 April 2025 | 5,000
| Amortisation |
| Charge for the period | 1,000
| At 30 April 2025 | 1,000
| Net book value |
| At 30 April 2025 | 4,000
5. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Other debtors | 2,778
| Accrued income | 303
|  | 3,081
6. | Cash
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 243,210
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LILY LOFTUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
7. | Creditors: amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Trade creditors | 6,994
| Corporation tax | 34,067
| Other creditors | 13,184
| Accruals | 84,709
|  | 138,954
8. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 100 Ordinary shares shares of £1.00 each | 100
On incorporation, the company issued 100 ordinary shares at a nominal value of £1 each.
9. | Transactions with the director
| At the period end, the company owed £13,184 to the director. The loan is interest free, unsecured and repayable on demand.
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