MINI CONCERTS C.I.C.

Company Registration Number:
11428326 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

MINI CONCERTS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

MINI CONCERTS C.I.C.

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Principal activities of the company

Mini Concerts C.I.C. provides Care and Nursing Homes with low-cost musical activities especially suited for those living with dementia.

Political and charitable donations

The company's charitable donations during the period amounted to £270. No political donations were made.

Company policy on disabled employees

The company policy is to employ disabled people wherever practical. There are currently no registered disabled members of staff.



Directors

The director shown below has held office during the whole of the period from
1 January 2022 to 31 December 2022

Simon Stevens


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 September 2023

And signed on behalf of the board by:
Name: Simon Stevens
Status: Director

MINI CONCERTS C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2022

2022 2021


£

£
Turnover: 104,014 33,330
Cost of sales: ( 70,077 ) ( 22,075 )
Gross profit(or loss): 33,937 11,255
Administrative expenses: ( 33,704 ) ( 18,942 )
Other operating income: 2,751 9,736
Operating profit(or loss): 2,984 2,049
Profit(or loss) before tax: 2,984 2,049
Tax: ( 493 ) ( 389 )
Profit(or loss) for the financial year: 2,491 1,660

MINI CONCERTS C.I.C.

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Called up share capital not paid: 4 4
Current assets
Debtors: 3 21,661 6,245
Cash at bank and in hand: 2,657
Total current assets: 21,661 8,902
Creditors: amounts falling due within one year: 4 ( 12,682 ) ( 517 )
Net current assets (liabilities): 8,979 8,385
Total assets less current liabilities: 8,983 8,389
Accruals and deferred income: ( 3,000 ) ( 5,000 )
Total net assets (liabilities): 5,983 3,389
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 5,979 3,385
Total Shareholders' funds: 5,983 3,389

The notes form part of these financial statements

MINI CONCERTS C.I.C.

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 September 2023
and signed on behalf of the board by:

Name: Simon Stevens
Status: Director

The notes form part of these financial statements

MINI CONCERTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MINI CONCERTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 2 2

MINI CONCERTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Debtors

2022 2021
£ £
Trade debtors 21,534 6,245
Other debtors 127
Total 21,661 6,245

MINI CONCERTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 163 0
Trade creditors 5,814 121
Taxation and social security 705 396
Other creditors 6,000
Total 12,682 517

COMMUNITY INTEREST ANNUAL REPORT

MINI CONCERTS C.I.C.

Company Number: 11428326 (England and Wales)

Year Ending: 31 December 2022

Company activities and impact

Through its collaboration with young performers the organisation has continued to provided Care and Nursing Homes with low-cost high-quality activities special designed for those living with dementia. As we came out of the COVID-19 pandemic our socially distanced specialist shows not only allowed us to not only continue to maintain our existing user base, but to rapidly increase our reach across the country as regulations lifted. Our shows have helped stimulate a record number of audiences members with an ever-increasing range of musical innovative shows. We have continued our work with young performers who are either training for careers in the theatre industry, or had recently graduated, and have provided them with valuable support and additional training during what have continued to remain difficult times for them. As well as providing these young people with a reliable wage during as we move out of the pandemic, we have continued to have great success in helping them move on to professional contacts both in theatre and cruise industries. Mini Concerts C.I.C. has now become a recognised leader in the provision of professional affordable specialist dementia friendly activities in the South of England, with more residents than ever able to access our services.

Consultation with stakeholders

Throughout 2022 we have continued to engage with the Care and Nursing Homes that we work with to make sure that the services we provide fit the needs of their residents. We have done this through feedback forms, telephone interviews, andwhere they were possible site visits. The latter of which has become easier since restrictions have started to lift. Those consultations allowed us to not only develop our offerings to cater for the very specific needs of individual organisations, but also to create new innovative offerings for the wide market. As well as continuing with the expansion of our multi-performer shows, catering for larger audiences and special occasions, we have now consolidated the delivery of our regular themed touring shows through the feedback received from our stakeholders. We continued to adapt our health and safety protocols through regular consultation with the Care and Nursing Homes that we provide our services to, ensuring the safety, not only of their residents,but also of our performers.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £7,660.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 September 2023

And signed on behalf of the board by:
Name: Simon Stevens
Status: Director