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Registered number: 01489128 (England & Wales)



 






64 SQUARES MUSIC LIMITED


DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS


FOR THE YEAR ENDED 
31 MARCH 2025





Pages for Filing with Registrar


























 
64 SQUARES MUSIC LIMITED
 

CONTENTS



Page
Company Information
 
1
Balance Sheet
 
2
Notes to the Financial Statements
 
3 - 4



 
64 SQUARES MUSIC LIMITED
 
 
COMPANY INFORMATION


Directors
Sir Tim Rice 
Lady Jane Rice 




Registered number
01489128



Registered office
40 Queen Anne Street

London

W1G 9EL




Accountants
Lewis Golden LLP

40 Queen Anne Street

London

W1G 9EL




Bankers
Coutts & Co
440 Strand

London

WC2R 0QS




Solicitors
Clintons
2 St. Giles Square

London

WC2H 8AP




1 -


 
Registered number: 01489128 (England & Wales)
64 SQUARES MUSIC LIMITED


BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
 Note
£
£

  

Current assets
  

Debtors
 4 
83,557
83,132

Cash at bank and in hand
  
169,394
118,080

  
252,951
201,212

Creditors: amounts falling due within one year
 5 
(29,024)
(28,808)

Total assets less current liabilities
  
 
 
223,927
 
 
172,404

  

Net assets
  
223,927
172,404


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
223,827
172,304

  
223,927
172,404


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 prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the Directors' Report and 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: 




Sir Tim Rice
Director

Date: 28 October 2025

The notes on pages 3 to 4 form part of these financial statements.

2 -


 
64 SQUARES MUSIC LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

64 Squares Music Limited is a private company limited by share capital, incorporated in England and Wales, registered number 01489128. The address of the registered office is 40 Queen Anne Street, London W1G 9EL. 

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 Section 1A - Small Entities of Financial Reporting Standard 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' ('FRS 102') and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

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 represents royalties and other income received and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 
Turnover from royalties is recognised on the accruals basis in accordance with the substance of the relevant agreement. In some cases, whether or not a royalty will be received is contigent on the occurrence of a future event. In such cases, turnover is recognised only when it is probable that the royalty will be received, which is normally when the event has occurred.

 
2.3

Finance costs

Finance costs are charged to the Profit and Loss Account 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.

 
2.4

Debtors

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

 
2.5

Cash and cash equivalents

Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term 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.

  
2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset, with the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3 -


 
64 SQUARES MUSIC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
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

Taxation

Tax is recognised in the Profit and Loss Account.

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.


Employees

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


4.


Debtors

2025
2024
£
£


Other debtors
83,557
83,132



5.


Creditors: amounts falling due within one year

2025
2024
£
£

Trade creditors
2,994
3,167

Corporation tax
17,145
17,325

Other creditors
8,885
8,316

29,024
28,808



6.


Contingent liabilities

The company is part of a VAT group and thus a guarantee relationship exists within the group. The total contingent liability within the group is £107,955 (2024: £134,297). Of this amount, the VAT liability of 64 Squares Music Limited is £136 (2024: £133).
4 -