Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-30 2025-09-30 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Sound recording and music publishing activites 5 2024-09-11 false false true false 15949683 2024-09-10 15949683 2024-09-11 2025-09-30 15949683 2023-09-11 2024-09-10 15949683 2025-09-30 15949683 c:Director1 2024-09-11 2025-09-30 15949683 c:Director1 2025-09-30 15949683 c:Director2 2024-09-11 2025-09-30 15949683 c:Director2 2025-09-30 15949683 c:Director3 2024-09-11 2025-09-30 15949683 c:Director3 2025-09-30 15949683 c:Director4 2024-09-11 2025-09-30 15949683 c:Director4 2025-09-30 15949683 c:Director5 2024-09-11 2025-09-30 15949683 c:Director5 2025-09-30 15949683 c:RegisteredOffice 2024-09-11 2025-09-30 15949683 d:CurrentFinancialInstruments 2025-09-30 15949683 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 15949683 d:ShareCapital 2025-09-30 15949683 d:SharePremium 2025-09-30 15949683 d:RetainedEarningsAccumulatedLosses 2025-09-30 15949683 c:FRS102 2024-09-11 2025-09-30 15949683 c:AuditExempt-NoAccountantsReport 2024-09-11 2025-09-30 15949683 c:FullAccounts 2024-09-11 2025-09-30 15949683 c:PrivateLimitedCompanyLtd 2024-09-11 2025-09-30 15949683 e:PoundSterling 2024-09-11 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 15949683 FAMILY AFFAIR MUSIC LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 SEPTEMBER 2025
FAMILY AFFAIR MUSIC LIMITED
COMPANY INFORMATION
Directors | D C Bunetta (appointed 11 September 2024)
| J C Bunetta (appointed 11 September 2024)
| B D Parmar (appointed 11 September 2024)
| D A Parmar (appointed 11 September 2024)
| R G Lennox (appointed 23 April 2025)
Registered number | 15949683
Registered office | 2nd Floor
| Connaught House
| 1-3 Mount Street
| London
| United Kingdom
| W1K 3NB
Accountants | Sopher + Co LLP
| Chartered Accountants
| 5 Elstree Gate
| Elstree Way
| Borehamwood
| Hertfordshire
| WD6 1JD
FAMILY AFFAIR MUSIC LIMITED
CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 5
FAMILY AFFAIR MUSIC LIMITED REGISTERED NUMBER:15949683
STATEMENT OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2025
|  | 2025
Note |  | £
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 65,393 |
Cash at bank and in hand |  | 17,389 |
|  | 82,782 |
Current liabilities |  |  |
Creditors: amounts falling due within one year | 5 | (1,579) |
Net current assets |  |  | 81,203
Net assets |  |  | 81,203
Capital and reserves |  |  |
Called up share capital |  |  | 5
Share premium account |  |  | 87,285
Profit and loss account |  |  | (6,087)
|  |  | 81,203
The directors consider 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 directors acknowledge their 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 by:
B D Parmar
Director
Date: 10 June 2026
The notes on pages 2 to 5 form part of these financial statements. Page 1
FAMILY AFFAIR MUSIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
1. | General information
Family Affair Music Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2nd Floor, Connaught House, 1-3 Mount Street, London, United Kingdom, W1K 3NB. The company was incorporated on 11 September 2024 and commenced trading on 28 February 2025. The principal activity of the company during the period was that of sound recording and music publishing activities. 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 | Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continued to adopt the going concern basis of accounting in preparing the financial statements.
| 2.3 | Foreign currency translation
Functional and presentation currency The company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges. Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'. Page 2
FAMILY AFFAIR MUSIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025 2.Accounting policies (continued)
| 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 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | 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.
| 2.8 | Financial instruments
Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments. Financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after the deduction of all its liabilities. Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and Page 3
FAMILY AFFAIR MUSIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025 2.Accounting policies (continued)
| 2.8 | Financial instruments (continued)
loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial. Debt instruments are subsequently carried at their amortised cost using the effective interest rate method. Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.
3. | Employees
| The average monthly number of employees, including directors, during the period was 5.
4. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Other debtors | 65,393
|  | 65,393
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Other creditors | 80
| Accruals and deferred income | 1,499
|  | 1,579
Page 4
FAMILY AFFAIR MUSIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
6. | Related party transactions
| Included within other debtors is £65,389 owed from a company with common control and ownership. This amount is interest free and repayable on demand. Included within other creditors is £80 owed to a company with common control and ownership. This amount is interest free and repayable on demand.
Page 5