LUMA COMMUNITY CIC

Company limited by guarantee

Company Registration Number:
13722995 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

LUMA COMMUNITY CIC

Contents of the Financial Statements

for the Period Ended 30 November 2024

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

LUMA COMMUNITY CIC

Directors' report period ended 30 November 2024

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

Principal activities of the company

The delivery of creative workshops in schools and communities



Directors

The directors shown below have held office during the whole of the period from
1 December 2023 to 30 November 2024

Mr L Masih
Mr R Masih
Mr S Jassi


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
11 August 2025

And signed on behalf of the board by:
Name: Mr L Masih
Status: Director

LUMA COMMUNITY CIC

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 22,884 34,031
Cost of sales: ( 19,600 ) ( 14,658 )
Gross profit(or loss): 3,284 19,373
Administrative expenses: ( 6,063 ) ( 15,335 )
Operating profit(or loss): (2,779) 4,038
Profit(or loss) before tax: (2,779) 4,038
Profit(or loss) for the financial year: (2,779) 4,038

LUMA COMMUNITY CIC

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 2,016 2,521
Total fixed assets: 2,016 2,521
Current assets
Cash at bank and in hand: 3,177 4,871
Total current assets: 3,177 4,871
Creditors: amounts falling due within one year: 4 ( 5,580 ) ( 5,000 )
Net current assets (liabilities): (2,403) (129)
Total assets less current liabilities: (387) 2,392
Total net assets (liabilities): (387) 2,392
Members' funds
Profit and loss account: (387) 2,392
Total members' funds: ( 387) 2,392

The notes form part of these financial statements

LUMA COMMUNITY CIC

Balance sheet statements

For the year ending 30 November 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 11 August 2025
and signed on behalf of the board by:

Name: Mr L Masih
Status: Director

The notes form part of these financial statements

LUMA COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 30 November 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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

    Tangible fixed assets depreciation policy

    Plant and machinery over 5 years

LUMA COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

LUMA COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 2,521 2,521
Additions
Disposals
Revaluations
Transfers
At 30 November 2024 2,521 2,521
Depreciation
At 1 December 2023 0 0
Charge for year 505 505
On disposals
Other adjustments
At 30 November 2024 505 505
Net book value
At 30 November 2024 2,016 2,016
At 30 November 2023 2,521 2,521

LUMA COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 5,580 5,000
Total 5,580 5,000

COMMUNITY INTEREST ANNUAL REPORT

LUMA COMMUNITY CIC

Company Number: 13722995 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

Luma Community CIC are a recognised organisation in the community of Bedfordshire. We are key facilitators of music education within schools and hard to reach communities, offering workshops to engage young people, with a view to building confidence, raise employability criteria and encourage working in group environments. As a team of musicians working actively in the creative industry, we educate and facilitate sessions with the council. We are approved service providers for Bedford, Central Bedfordshire and Milton Keynes music services.

Consultation with stakeholders

The Company directors have monthly meetings with council service managers as key stake holders to Luma Community CIC to ensure we are upholding quality of delivery and are in adherence to all safeguarding and education responsibilities. We are covered within the councils Music Service audit report as delivery partners as well as conducting and end of year Annual General Meeting as a CIC between stakeholders and directors.

Directors' remuneration

All disclosed within the accounts.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 August 2025

And signed on behalf of the board by:
Name: Mr L Masih
Status: Director