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# MUSICAL DOTS EDUCATION C.I.C.

## Company limited by guarantee

## Company Registration Number:
12691562 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 1 July 2024

## End date: 30 June 2025

# MUSICAL DOTS EDUCATION C.I.C.

## Contents of the Financial Statements

for the Period Ended 30 June 2025

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

# MUSICAL DOTS EDUCATION C.I.C.

Directors' report period ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Principal activities of the company

Providing music educational resources to schools.

Directors

The directors shown below have held office during the whole of the period from
1 July 2024 to 30 June 2025

Miss A Gilthorpe
Miss ME Gallagher

Secretary Haydn Calvin Wood

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
29 September 2025

And signed on behalf of the board by:
Name: Miss A Gilthorpe
Status: Director

# MUSICAL DOTS EDUCATION C.I.C.

## Profit And Loss Account

for the Period Ended 30 June 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Administrative expenses: | ( 1,225 ) | ( 1,063 )
Operating profit(or loss): | (1,225) | (1,063)
Profit(or loss) before tax: | (1,225) | (1,063)
Profit(or loss) for the financial year: | (1,225) | (1,063)

# MUSICAL DOTS EDUCATION C.I.C.

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 613 |
Cash at bank and in hand: |  | 2,800 | 4,617
Total current assets: |  | 3,413 | 4,617
Creditors: amounts falling due within one year: | 4 | ( 5,605 ) | ( 5,584 )
Net current assets (liabilities): |  | (2,192) | (967)
Total assets less current liabilities: |  | (2,192) | ( 967)
Total net assets (liabilities): |  | (2,192) | (967)
Members' funds
Profit and loss account: |  | (2,192) | ( 967)
Total members' funds: |  | ( 2,192) | (967)

The notes form part of these financial statements

# MUSICAL DOTS EDUCATION C.I.C.

## Balance sheet statements

For the year ending 30 June 2025 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 29 September 2025
and signed on behalf of the board by:

Name: Miss A Gilthorpe
Status: Director

The notes form part of these financial statements

# MUSICAL DOTS EDUCATION C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 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

  Other accounting policies

  Going concern These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern.

# MUSICAL DOTS EDUCATION C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# MUSICAL DOTS EDUCATION C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 613 |
Total | 613

# MUSICAL DOTS EDUCATION C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 5,605 | 5,584
Total | 5,605 | 5,584

# COMMUNITY INTEREST ANNUAL REPORT

### MUSICAL DOTS EDUCATION C.I.C.

### Company Number: 12691562 (England and Wales)

### Year Ending: 30 June 2025

Company activities and impact

Musical Dots is dedicated to supporting caregivers and children by providing effective tools that nurture social and emotional well-being. Through the use of original, high-quality music with relatable lyrics, we create engaging resources that encourage social interaction, build confidence, and promote emotional resilience in children.

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
29 September 2025

And signed on behalf of the board by:
Name: Anna gilthorpe
Status: Director