THIS MUSIC MATTERS C.I.C.

Company limited by guarantee

Company Registration Number:
14785690 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 6 April 2023

End date: 30 April 2024

THIS MUSIC MATTERS C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2024

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

THIS MUSIC MATTERS C.I.C.

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

select suitable accounting policies and then apply them consistently; make judgments and accounting estimates that are reasonable and prudent; prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.



Directors

The director shown below has held office during the whole of the period from
6 April 2023 to 30 April 2024

Daniel Johnson


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
2 January 2025

And signed on behalf of the board by:
Name: Daniel Johnson
Status: Director

THIS MUSIC MATTERS C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2024

13 months to 30 April 2024


£
Turnover: 18,908
Cost of sales: ( 10,230 )
Gross profit(or loss): 8,678
Distribution costs: ( 6,491 )
Operating profit(or loss): 2,187
Profit(or loss) before tax: 2,187
Tax: ( 34 )
Profit(or loss) for the financial year: 2,153

THIS MUSIC MATTERS C.I.C.

Balance sheet

As at 30 April 2024

Notes 13 months to 30 April 2024


£
Fixed assets
Tangible assets: 3 1,882
Total fixed assets: 1,882
Current assets
Cash at bank and in hand: 937
Total current assets: 937
Creditors: amounts falling due within one year: 4 ( 580 )
Net current assets (liabilities): 357
Total assets less current liabilities: 2,239
Creditors: amounts falling due after more than one year: 5 ( 51 )
Total net assets (liabilities): 2,188
Members' funds
Profit and loss account: 2,188
Total members' funds: 2,188

The notes form part of these financial statements

THIS MUSIC MATTERS C.I.C.

Balance sheet statements

For the year ending 30 April 2024 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 2 January 2025
and signed on behalf of the board by:

Name: Daniel Johnson
Status: Director

The notes form part of these financial statements

THIS MUSIC MATTERS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 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

    Tangible fixed assets depreciation policy

    Straight line

THIS MUSIC MATTERS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    13 months to 30 April 2024
    Average number of employees during the period 0

THIS MUSIC MATTERS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 990 520 1,000 2,510
Disposals
Revaluations
Transfers
At 30 April 2024 990 520 1,000 2,510
Depreciation
Charge for year 248 130 250 628
On disposals
Other adjustments
At 30 April 2024 248 130 250 628
Net book value
At 30 April 2024 742 390 750 1,882

THIS MUSIC MATTERS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

13 months to 30 April 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 580
Total 580

THIS MUSIC MATTERS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due after more than one year note

13 months to 30 April 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 51
Total 51

COMMUNITY INTEREST ANNUAL REPORT

THIS MUSIC MATTERS C.I.C.

Company Number: 14785690 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

Music Therapy for children with social, emotional needs and/or disabilities

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
30 January 2025

And signed on behalf of the board by:
Name: Daniel Johnson
Status: Director