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REGISTERED NUMBER: 07884136 (England and Wales)















Unaudited Financial Statements for the Year Ended 15 December 2023

for

Teesside School Of Music Limited

Teesside School Of Music Limited (Registered number: 07884136)






Contents of the Financial Statements
for the Year Ended 15 December 2023




Page

Income Statement 1

Balance Sheet 2


Teesside School Of Music Limited (Registered number: 07884136)

Income Statement
for the Year Ended 15 December 2023

15.12.23 15.12.22
£    £   

TURNOVER 40,953 41,124

Depreciation and other amounts written off
assets

(944

)

(1,110

)

Other charges (37,942 ) (47,772 )

Taxation - -

PROFIT/(LOSS) 2,067 (7,758 )

Teesside School Of Music Limited (Registered number: 07884136)

Balance Sheet
15 December 2023

15.12.23 15.12.22
£    £    £    £   
FIXED ASSETS 5,346 6,290

CURRENT ASSETS 6,453 29,423

CREDITORS
Amounts falling due within one year (1,129 ) (1,058 )
NET CURRENT ASSETS 5,324 28,365
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,670

34,655

CREDITORS
Amounts falling due after more than
one year

72,317

96,369
NET LIABILITIES (61,647 ) (61,714 )

CAPITAL AND RESERVES (61,647 ) (61,714 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Teesside School Of Music Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07884136

Registered office: 19a Dukesway
Teesside Industrial Estate
Stockton-on-tees
Cleveland
TS17 9LT

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).



Teesside School Of Music Limited (Registered number: 07884136)

Balance Sheet - continued
15 December 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 15 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 15 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the director and authorised for issue on 8 August 2024 and were signed by:





N M Smailes - Director