MUSIC HOUSE FOR CHILDREN C.I.C.

Company limited by guarantee

Company Registration Number:
08294280 (England and Wales)

Unaudited statutory accounts for the year ended 29 November 2023

Period of accounts

Start date: 30 November 2022

End date: 29 November 2023

MUSIC HOUSE FOR CHILDREN C.I.C.

Contents of the Financial Statements

for the Period Ended 29 November 2023

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

MUSIC HOUSE FOR CHILDREN C.I.C.

Directors' report period ended 29 November 2023

The directors present their report with the financial statements of the company for the period ended 29 November 2023

Directors

The directors shown below have held office during the whole of the period from
30 November 2022 to 29 November 2023

Mrs Emma Raworth
Ms Magda Skoczylas


The director shown below has held office during the period of
30 November 2022 to 22 November 2023

Mrs J P Lea


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
28 August 2024

And signed on behalf of the board by:
Name: Mrs Emma Raworth
Status: Director

MUSIC HOUSE FOR CHILDREN C.I.C.

Profit And Loss Account

for the Period Ended 29 November 2023

2023 2022


£

£
Turnover: 194,521 185,056
Cost of sales: ( 75,761 ) ( 81,898 )
Gross profit(or loss): 118,760 103,158
Distribution costs: 0 0
Administrative expenses: ( 142,020 ) ( 125,923 )
Other operating income: 171 27,051
Operating profit(or loss): (23,089) 4,286
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (23,089) 4,286
Tax: 739 ( 739 )
Profit(or loss) for the financial year: (22,350) 3,547

MUSIC HOUSE FOR CHILDREN C.I.C.

Balance sheet

As at 29 November 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 0 50
Investments:   0 0
Total fixed assets: 0 50
Current assets
Stocks:   0 0
Debtors: 4 26,833 28,278
Cash at bank and in hand: 0 2,309
Investments:   0 0
Total current assets: 26,833 30,587
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 45,006 ) ( 26,460 )
Net current assets (liabilities): (18,173) 4,127
Total assets less current liabilities: (18,173) 4,177
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (18,173) 4,177
Members' funds
Profit and loss account: (18,173) 4,177
Total members' funds: ( 18,173) 4,177

The notes form part of these financial statements

MUSIC HOUSE FOR CHILDREN C.I.C.

Balance sheet statements

For the year ending 29 November 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 28 August 2024
and signed on behalf of the board by:

Name: Mrs Emma Raworth
Status: Director

The notes form part of these financial statements

MUSIC HOUSE FOR CHILDREN C.I.C.

Notes to the Financial Statements

for the Period Ended 29 November 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

    Turnover policy

    Turnover represents the amounts (excluding value-added tax) derived from the provision of goods and services to customers during the year.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Computer Equipment 25% straight line

    Other accounting policies

    Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

MUSIC HOUSE FOR CHILDREN C.I.C.

Notes to the Financial Statements

for the Period Ended 29 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 2

MUSIC HOUSE FOR CHILDREN C.I.C.

Notes to the Financial Statements

for the Period Ended 29 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 November 2022 1,313 1,313
Additions
Disposals
Revaluations
Transfers
At 29 November 2023 1,313 1,313
Depreciation
At 30 November 2022 1,263 1,263
Charge for year 50 50
On disposals
Other adjustments
At 29 November 2023 1,313 1,313
Net book value
At 29 November 2023 0 0
At 29 November 2022 50 50

MUSIC HOUSE FOR CHILDREN C.I.C.

Notes to the Financial Statements

for the Period Ended 29 November 2023

4. Debtors

2023 2022
£ £
Trade debtors 8,954 11,021
Prepayments and accrued income 0 0
Other debtors 17,879 17,257
Total 26,833 28,278
Debtors due after more than one year: 0 0

MUSIC HOUSE FOR CHILDREN C.I.C.

Notes to the Financial Statements

for the Period Ended 29 November 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 14,761 5,195
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 2,263 1,092
Taxation and social security 6,380 1,378
Accruals and deferred income 4,515 2,220
Other creditors 17,087 16,575
Total 45,006 26,460

COMMUNITY INTEREST ANNUAL REPORT

MUSIC HOUSE FOR CHILDREN C.I.C.

Company Number: 08294280 (England and Wales)

Year Ending: 29 November 2023

Company activities and impact

Provision of weekly baby and family music and movement classes. These provide families with new babies and young children with positive activities to enjoy and engage together with social, communicative and musical outcomes at its core. Provision of group music appreciation classes for 3–5-year-olds. These continue to provide holistic, creative musical learning and development in pre-school ages, including supporting language development and the opportunity to engage in real instruments. Provision of small group instrumental tuition for families unable to access private tuition, benefitting many families across the local communities. Weekend and weekday small group and one to one musical storytelling and lessons for young children with additional needs including autism and language delay, benefitting from holiday clubs in creative musical play. Extended music provision for nursery groups and SEND groups in local and nearby communities. Festival and workshop events involving musical stories and shows for babies, young children, SEND children and their families to support learning and social skills in their children. Training in music for the early years sector. Online and practical skills-based training in early childhood music for educators, SEND specialists and early years educators to support communication, social and learning skills in nursery and special settings. Resources for the early years sector and families Includes instruments, clothing, songs, stories and music teaching books for families, early years people and young children.

Consultation with stakeholders

The primary stakeholders include early years educators, music teachers, specialist providers (special educational needs and disability – SEND) and specialist facilitators. Consultation is made through regular meetings (termly) followed by action taken on documentation update safety, digital and blend access, facility and site adaptation and guidance resources put in place for continued access to delivery of services. Key stakeholders in the business include school and nursery heads, teachers in the early years sector, partnership/consortium leads and head of SEND units including special needs schools, festival leads and department (music) leads. Core stakeholders include babies, young children, primary ages and children with communication delay and additional needs.

Directors' remuneration

The total value of the Directors’ Remuneration is £40,917. Director E Raworth received a salary of £40,917 in the year.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 August 2024

And signed on behalf of the board by:
Name: Mrs Emma Raworth
Status: Director