ROCK SCHOOL BUS CIC

Company limited by guarantee

Company Registration Number:
13402249 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

ROCK SCHOOL BUS CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

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

ROCK SCHOOL BUS CIC

Directors' report period ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal activities of the company

The directors present their report with the financial statements of the company for the period ended 31 May 2024 Directors The director shown below has held office during the whole of the period from 1 June 2023 to 31 May 2024 Amber Sinclair The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006



Directors

The directors shown below have held office during the whole of the period from
1 June 2023 to 31 May 2024

Amber Sinclair
Amber Sinclair


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
14 February 2025

And signed on behalf of the board by:
Name: Amber Sinclair
Status: Director

ROCK SCHOOL BUS CIC

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 30,199 28,243
Cost of sales: ( 23,191 ) ( 22,405 )
Gross profit(or loss): 7,008 5,838
Administrative expenses: ( 16,321 ) ( 13,534 )
Other operating income: 11,794 4,703
Operating profit(or loss): 2,481 (2,993)
Profit(or loss) before tax: 2,481 (2,993)
Profit(or loss) for the financial year: 2,481 (2,993)

ROCK SCHOOL BUS CIC

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 1,390 2,000
Cash at bank and in hand: 3,625 14,018
Total current assets: 5,015 16,018
Net current assets (liabilities): 5,015 16,018
Total assets less current liabilities: 5,015 16,018
Creditors: amounts falling due after more than one year: 4 ( 15,560 )
Provision for liabilities: ( 2,076 )
Total net assets (liabilities): 2,939 458
Members' funds
Profit and loss account: 2,939 458
Total members' funds: 2,939 458

The notes form part of these financial statements

ROCK SCHOOL BUS CIC

Balance sheet statements

For the year ending 31 May 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 14 February 2025
and signed on behalf of the board by:

Name: Amber Sinclair
Status: Director

The notes form part of these financial statements

ROCK SCHOOL BUS CIC

Notes to the Financial Statements

for the Period Ended 31 May 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

ROCK SCHOOL BUS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

ROCK SCHOOL BUS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Debtors

2024 2023
£ £
Trade debtors 1,390 2,000
Total 1,390 2,000

ROCK SCHOOL BUS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

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

  2023
  £
Other creditors 15,560
Total   15,560

COMMUNITY INTEREST ANNUAL REPORT

ROCK SCHOOL BUS CIC

Company Number: 13402249 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

It's a rock school on a bus! An opportunity for isolated young people to make music with professional musicians, improving mental well-being.

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
14 February 2025

And signed on behalf of the board by:
Name: Amber Sinclair
Status: Director