MUSICAL DOTS EDUCATION C.I.C.

Company limited by guarantee

Company Registration Number:
12691562 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 1 July 2022

End date: 30 June 2023

MUSICAL DOTS EDUCATION C.I.C.

Contents of the Financial Statements

for the Period Ended 30 June 2023

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

MUSICAL DOTS EDUCATION C.I.C.

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal activities of the company

The principal activity of the company was that of providing music educational resources to schools.



Directors

The directors shown below have held office during the whole of the period from
1 July 2022 to 30 June 2023

Miss ME Gallagher
Miss A Gilthorpe


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
5 February 2024

And signed on behalf of the board by:
Name: Miss A Gilthorpe
Status: Director

MUSICAL DOTS EDUCATION C.I.C.

Profit And Loss Account

for the Period Ended 30 June 2023

2023 2022


£

£
Turnover: 3,570 6,401
Gross profit(or loss): 3,570 6,401
Administrative expenses: ( 3,560 ) ( 6,292 )
Operating profit(or loss): 10 109
Profit(or loss) before tax: 10 109
Tax: ( 2 ) ( 21 )
Profit(or loss) for the financial year: 8 88

MUSICAL DOTS EDUCATION C.I.C.

Balance sheet

As at 30 June 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 5,695 5,093
Total current assets: 5,695 5,093
Net current assets (liabilities): 5,695 5,093
Total assets less current liabilities: 5,695 5,093
Provision for liabilities: ( 5,599 ) ( 5,005 )
Total net assets (liabilities): 96 88
Members' funds
Profit and loss account: 96 88
Total members' funds: 96 88

The notes form part of these financial statements

MUSICAL DOTS EDUCATION C.I.C.

Balance sheet statements

For the year ending 30 June 2023 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 5 February 2024
and signed on behalf of the board by:

Name: Miss A Gilthorpe
Status: Director

The notes form part of these financial statements

MUSICAL DOTS EDUCATION C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 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

MUSICAL DOTS EDUCATION C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

COMMUNITY INTEREST ANNUAL REPORT

MUSICAL DOTS EDUCATION C.I.C.

Company Number: 12691562 (England and Wales)

Year Ending: 30 June 2023

Company activities and impact

Musical Dots have been supporting caregivers and children (aged 3-7 years) to ensure tools are in place for child social and emotional well-being. We use original quality music with relatable lyrics for children, as a tool for social interaction, confidence building and emotional well-being. Musical Dots Education and our formula of quality music (live instruments played by world class musicians with top production) with lyrics specifically written to nurture family well-being was labelled a 'lock-down lifesaver'.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 February 2024

And signed on behalf of the board by:
Name: Anna gilthorpe
Status: Director