Caseware UK (AP4) 2025.0.111 2025.0.111 2026-02-28 2026-02-28 2026-05-05 1 false false true false 2025-03-01 1 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15510704 2025-03-01 2026-02-28 15510704 2024-02-21 2025-02-28 15510704 2026-02-28 15510704 2025-02-28 15510704 c:Director1 2025-03-01 2026-02-28 15510704 d:CurrentFinancialInstruments 2026-02-28 15510704 d:CurrentFinancialInstruments 2025-02-28 15510704 d:CurrentFinancialInstruments d:WithinOneYear 2026-02-28 15510704 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 15510704 d:ShareCapital 2026-02-28 15510704 d:ShareCapital 2025-02-28 15510704 d:RetainedEarningsAccumulatedLosses 2026-02-28 15510704 d:RetainedEarningsAccumulatedLosses 2025-02-28 15510704 c:OrdinaryShareClass1 2025-03-01 2026-02-28 15510704 c:FRS102 2025-03-01 2026-02-28 15510704 c:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 15510704 c:FullAccounts 2025-03-01 2026-02-28 15510704 c:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 15510704 2 2025-03-01 2026-02-28 15510704 e:PoundSterling 2025-03-01 2026-02-28 iso4217:GBP xbrli:pure

Registered number: 15510704 RABBIT HOLE RECORDS LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026
RABBIT HOLE RECORDS LTD REGISTERED NUMBER: 15510704 BALANCE SHEET AS AT 28 FEBRUARY 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 14,402 |  | 537 |
Cash at bank and in hand | 5 | 132 |  | 23,449 |
|  | 14,534 |  | 23,986 |
Creditors: amounts falling due within one year | 6 | (15,971) |  | (11,031) |
Net current (liabilities)/assets |  |  | (1,437) |  | 12,955
Total assets less current liabilities |  |  | (1,437) |  | 12,955
Net (liabilities)/assets |  |  | (1,437) |  | 12,955
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 100 |  | 100
Profit and loss account |  |  | (1,537) |  | 12,855
|  |  | (1,437) |  | 12,955
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RABBIT HOLE RECORDS LTD REGISTERED NUMBER: 15510704 BALANCE SHEET (CONTINUED) AS AT 28 FEBRUARY 2026 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:
A J Goddard
Director
Date: 5 May 2026
The notes on pages 3 to 5 form part of these financial statements. 2
RABBIT HOLE RECORDS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026
1. | General information
Rabbit Hole Records Ltd is a private company, limited by shares, registered in England and Wales, registration number 15510704. 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 music publishing. 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 turnover 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. Royalties receivable are recognised at the year end date by the company per the royalty statements. Turnover from sound recording and music publishing activities is recognised as the related performance obligations are satisfied and only to the extent that it is probable that the company will be entitled to the consideration due under 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.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. 3
RABBIT HOLE RECORDS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026 2.Accounting policies (continued)
| 2.7 | Cash
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.8 | 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.
| 2.9 | 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.
3. | Employees
| The average monthly number of employees, including the director, during the year was 1 (2025 - 1).
4. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other debtors | 3,163 | -
| Prepayments | 11,239 | 537
|  | 14,402 | 537
5. | Cash
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Cash at bank and in hand | 132 | 23,449
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RABBIT HOLE RECORDS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026
6. | Creditors: amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Trade creditors | 6,152 | 1,800
| Corporation tax | - | 3,163
| Other creditors | 5,411 | 4,268
| Accruals | 4,408 | 1,800
|  | 15,971 | 11,031
7. | Share capital
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) Ordinary shares of £1.00 each | 100 | 100
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