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# COME PLAY WITH ME CIC

## Company limited by guarantee

## Company Registration Number:
09549371 (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

# COME PLAY WITH ME CIC

## Contents of the Financial Statements

for the Period Ended 30 September 2024

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# COME PLAY WITH ME CIC

## Profit And Loss Account

for the Period Ended 30 September 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 244,542 | 237,619
Cost of sales: | ( 8,316 ) | ( 10,947 )
Gross profit(or loss): | 236,226 | 226,672
Administrative expenses: | ( 291,750 ) | ( 214,381 )
Operating profit(or loss): | (55,524) | 12,291
Interest receivable and similar income: | 561 | 614
Profit(or loss) before tax: | (54,963) | 12,905
Tax: | 0 | ( 2,695 )
Profit(or loss) for the financial year: | (54,963) | 10,210

# COME PLAY WITH ME CIC

## Balance sheet

As at 30 September 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 1,048 | 1,457
Investments: | 4 | 20,000 |
Total fixed assets: |  | 21,048 | 1,457
Current assets
Stocks: | 5 | 8,000 | 8,000
Debtors: | 6 | 4,618 | 4,884
Cash at bank and in hand: |  | 35,498 | 113,921
Total current assets: |  | 48,116 | 126,805
Prepayments and accrued income: |  | 1,400 | 0
Creditors: amounts falling due within one year: | 7 | ( 11,223 ) | ( 14,270 )
Net current assets (liabilities): |  | 38,293 | 112,535
Total assets less current liabilities: |  | 59,341 | 113,992
Creditors: amounts falling due after more than one year: | 8 | ( 11,333 ) | ( 11,020 )
Total net assets (liabilities): |  | 48,008 | 102,972
Members' funds
Profit and loss account: |  | 48,008 | 102,972
Total members' funds: |  | 48,008 | 102,972

The notes form part of these financial statements

# COME PLAY WITH ME 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.

This report was approved by the board of directors on 18 June 2025
and signed on behalf of the board by:

Name: Anthony Mark Ereira
Status: Director

The notes form part of these financial statements

# COME PLAY WITH ME 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

# COME PLAY WITH ME CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 8 | 10

# COME PLAY WITH ME CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2023 |  |  |  | 3,612 |  | 3,612
Additions |  |  |  | 799 |  | 799
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2024 |  |  |  | 4,411 |  | 4,411
Depreciation |  |  |  |  |  |
At 1 October 2023 |  |  |  | 2,155 |  | 2,155
Charge for year |  |  |  | 1,208 |  | 1,208
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2024 |  |  |  | 3,363 |  | 3,363
Net book value |  |  |  |  |  |
At 30 September 2024 |  |  |  | 1,048 |  | 1,048
At 30 September 2023 |  |  |  | 1,457 |  | 1,457

# COME PLAY WITH ME CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 4. Fixed assets investments note

Investment in Associated Company During the year, the company acquired 854 Ordinary Shares of £1 each, representing 42.7% of the issued share capital of Clue Records Ltd, a company incorporated in England and Wales, for a consideration of £20,000 settled in cash. The investment is measured at cost in accordance with the exemptions available to qualifying entities under Section 14.4 of FRS 102, on the basis that group accounts are not prepared. As at the balance sheet date, the carrying value of the investment in the subsidiary in the company’s balance sheet is £20,000.

# COME PLAY WITH ME CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 5. Stocks

| 2024 | 2023
--- | --- | ---
| £ | £
Stocks | 8,000 | 8,000
Total | 8,000 | 8,000

# COME PLAY WITH ME CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 6. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Trade debtors | 4,618 | 4,884
Total | 4,618 | 4,884

# COME PLAY WITH ME CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 7. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Trade creditors | 9,263 | 991
Other creditors | 1,960 | 13,279
Total | 11,223 | 14,270

# COME PLAY WITH ME CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2024

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

| 2024 | 2023
--- | --- | ---
| £ | £
Other creditors | 11,333 | 11,020
Total | 11,333 | 11,020

# COMMUNITY INTEREST ANNUAL REPORT

### COME PLAY WITH ME CIC

### Company Number: 09549371 (England and Wales)

### Year Ending: 30 September 2024

Company activities and impact

As demand became greater for public funding post-pandemic we determined to change our funding model and seek to generate more revenue from commercial sources and to reduce dependence on public funding. This necessitated a significant reorganisation in the second half of 2024, alongside Come Play With Me being commissioned as a delivery partner alongside Leeds Conservatoire and Create Britain of the West Yorkshire Music Network. During this accounting period we also launched out first piece of research with the groundbreaking LGBTQ+ Musicians Insights Report published alongside Musicians Union and Help Musicians. We continued to significantly expand our ‘artist development’/label activities and developed new Sound/Live Engineer training programmes to augment our existing Come Platform Me offerings. This diversity in revenue streams and in types of support offered enabled us to support more marginalised communities than ever before.

Consultation with stakeholders

The Company key stakeholders through the year have been the Arts Council, Youth Music, and PRS Foundation. Representatives of those bodies have been engaged in working with Come Play With Me directors through the process of awarding grants, and understand how the Company intends to apply each grant. Additionally stakeholders (beneficiaries receiving support) are engaged on an ongoing basis through delivery of our activities with focus groups established for other under-represented demographics with whom we work (U26 year olds, women/minority genders and LGBTQ+ individuals seeking careers in music.) Findings and recommendations from these activities are always used to shape deliveries.

Directors' remuneration

One company Director – Anthony Mark Ereira was paid a salary of £20,920 during the year. There were no other transactions or arrangements in connection with remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
6 May 2025

And signed on behalf of the board by:
Name: Anthony Ereira
Status: Director