THAME TOWN MUSIC FESTIVAL CIC

Company limited by guarantee

Company Registration Number:
10683384 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

THAME TOWN MUSIC FESTIVAL CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THAME TOWN MUSIC FESTIVAL CIC

Directors' report period ended 30 September 2024

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

Directors

The director shown below has held office during the whole of the period from
1 October 2023 to 30 September 2024

J Littler


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
26 February 2025

And signed on behalf of the board by:
Name: J Littler
Status: Director

THAME TOWN MUSIC FESTIVAL CIC

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 0 463
Debtors: 4 3,500 2,284
Cash at bank and in hand: 10,949 12,616
Investments:   0 0
Total current assets: 14,449 15,363
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 600 ) ( 601 )
Net current assets (liabilities): 13,849 14,762
Total assets less current liabilities: 13,849 14,762
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): 13,849 14,762
Members' funds
Profit and loss account: 13,849 14,762
Total members' funds: 13,849 14,762

The notes form part of these financial statements

THAME TOWN MUSIC FESTIVAL CIC

Balance sheet statements

For the year ending 30 September 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 February 2025
and signed on behalf of the board by:

Name: J Littler
Status: Director

The notes form part of these financial statements

THAME TOWN MUSIC FESTIVAL CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

THAME TOWN MUSIC FESTIVAL CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

THAME TOWN MUSIC FESTIVAL CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Stocks

2024 2023
£ £
Stocks 0 463
Payments on account 0 0
Total 0 463

THAME TOWN MUSIC FESTIVAL CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 3,500 2,284
Total 3,500 2,284
Debtors due after more than one year: 0 0

THAME TOWN MUSIC FESTIVAL CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 600 601
Total 600 601

COMMUNITY INTEREST ANNUAL REPORT

THAME TOWN MUSIC FESTIVAL CIC

Company Number: 10683384 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

The organisation and delivery of an annual free music festival in Thame, Oxon, to benefit the cultural life and vibrancy of the town, give artists a platform to perform and to support the viability of the high street economy. We put on over 60 acts in 8 venues and attract over 10,000 visitors. Owing to the current economic conditions the festival is paused but remains under continual review.

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
26 February 2025

And signed on behalf of the board by:
Name: J Littler
Status: Director