Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-30 2025-09-30 1 No description of principal activity 2024-10-01 false 1 true false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01382331 2024-10-01 2025-09-30 01382331 2023-10-01 2024-09-30 01382331 2025-09-30 01382331 2024-09-30 01382331 c:Director1 2024-10-01 2025-09-30 01382331 d:CurrentFinancialInstruments 2025-09-30 01382331 d:CurrentFinancialInstruments 2024-09-30 01382331 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 01382331 c:FullAccounts 2024-10-01 2025-09-30 01382331 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 01382331 c:Micro-entities 2024-10-01 2025-09-30 01382331 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 01382331 GALLERY MUSIC LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 SEPTEMBER 2025
GALLERY MUSIC LIMITED REGISTERED NUMBER: 01382331 STATEMENT OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 72,839 |  | 63,369
Current assets | 14,841 |  | 72,203 |
Creditors: amounts falling due within one year | (55,257) |  | (88,728) |
Net current liabilities |  | (40,416) |  | (16,525)
Total assets less current liabilities |  | 32,423 |  | 46,844
Net assets |  | 32,423 |  | 46,844
Capital and reserves |  | 32,423 |  | 46,844
Notes
General information
The company is registered in England & Wales and its registered number is 01382331. The company is a private company limited by shares. Its registered office is 124 Finchley Road, London, NW3 5JS.
Average number of employees
The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
Directors' benefits: advances, credits and guarantees
During the year the company has provided a loan to P G Targett-Adams, the sole director of the company. At the balance sheet date the amount outstanding amounted to £nil (2024: £51,818). Interest amounting to £1,341 (2024: £2,195) was paid on the loan. The maximum amount outstanding during the year in respect of the loan was £78,741 (2024: £221,441).
Guarantees and other financial commitments
The company has operating lease commitments within one year of £3,000 (2024: £3,000), between one and two years £3,000 (2024: £3,000), between two and five years £nil (2024: £3,000). Director's confirmations 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. Page 1
GALLERY MUSIC LIMITED REGISTERED NUMBER: 01382331 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 SEPTEMBER 2025 These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the 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 19 April 2026.
P G Targett-Adams
Director
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