Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31The principal activity of the company continued to be that of the management and exploitation of the talents of recordings artists.2true01644357true2025-01-012The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse 01644357 2025-01-01 2025-12-31 01644357 2024-01-01 2024-12-31 01644357 2025-12-31 01644357 2024-12-31 01644357 c:Director2 2025-01-01 2025-12-31 01644357 d:CurrentFinancialInstruments 2025-12-31 01644357 d:CurrentFinancialInstruments 2024-12-31 01644357 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 01644357 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 01644357 d:ShareCapital 2025-12-31 01644357 d:ShareCapital 2024-12-31 01644357 d:RetainedEarningsAccumulatedLosses 2025-12-31 01644357 d:RetainedEarningsAccumulatedLosses 2024-12-31 01644357 c:OrdinaryShareClass1 2025-01-01 2025-12-31 01644357 c:OrdinaryShareClass1 2025-12-31 01644357 c:OrdinaryShareClass1 2024-12-31 01644357 c:FRS102 2025-01-01 2025-12-31 01644357 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 01644357 c:FullAccounts 2025-01-01 2025-12-31 01644357 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 01644357 2 2025-01-01 2025-12-31 01644357 e:PoundSterling 2025-01-01 2025-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 01644357









D.N.A. LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
D.N.A. LIMITED
REGISTERED NUMBER: 01644357

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
741,247
784,550

Cash at bank and in hand
 6 
1,431,385
1,045,218

  
2,172,632
1,829,768

Creditors: amounts falling due within one year
 7 
(570,544)
(1,039,470)

Net current assets
  
 
 
1,602,088
 
 
790,298

Total assets less current liabilities
  
1,602,088
790,298

  

Net assets
  
1,602,088
790,298


Capital and reserves
  

Called up share capital 
 8 
1,000
1,000

Profit and loss account
  
1,601,088
789,298

  
1,602,088
790,298


1

 
D.N.A. LIMITED
REGISTERED NUMBER: 01644357
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025

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 year 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 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 on 24 July 2026.




R J Harris
Director

The notes on pages 3 to 5 form part of these financial statements.

2

 
D.N.A. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

D.N.A Limited is a private company limited by shares and is registered in England and Wales. The address of its registered office is 4 Jupiter Court, 10-12 Tolworth Rise South, Surbiton, Surrey, England, KT5 9NN.
 
The principal activity of the company continued to be that of the management and exploitation of the talents of recordings artists.

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 company's functional and presentational currency is pound sterling.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises royalty receipts, advances and miscellaneous income from the artist's performances, all stated after sales taxes and net of VAT.

Royalties receivable and royalties payable to producers are recognised in respect of each of the royalty accounting periods ending with the company's financial period. 

Non-returnable, non-recoupable advances are credited to the profit and loss account in the period in which they are contractually due. Costs in respect of these contracted amounts are also accrued as an expense in the same period as the income is recognised. 

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Current and deferred 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 balance sheet date in the countries where the company operates and generates income.


3

 
D.N.A. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
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, 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.

 
2.9

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

 
2.10

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 shareholders.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Dividends

2025
2024
£
£


Dividends paid on equity capital
2,000,000
3,000,000


5.


Debtors

2025
2024
£
£


Other debtors
64,151
-

Prepayments and accrued income
677,096
784,550

741,247
784,550


4

 
D.N.A. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
1,431,385
1,045,218



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
-
203,964

Corporation tax
-
284,758

Other taxation and social security
330,656
238,884

Other creditors
125,814
125,813

Accruals and deferred income
114,074
186,051

570,544
1,039,470



8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1,000 (2024 - 1,000) Ordinary A shares of £1.00 each
1,000
1,000

In respect of the Ordinary A shares, there are no restrictions on distribution or winding up.


9.


Related party transactions

At the year end, the company owed an amount of £759 to a shareholder (2024 - £759).

 
5