REGISTERED NUMBER: 03166746 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Hindhead Music Centre Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs A Hughes-Chamberlain

J R A Hughes-Chamberlain

R E M J Hughes-Chamberlain

SECRETARY:

J R A Hughes-Chamberlain

REGISTERED OFFICE:

39 Station Road

Liphook

Hampshire

GU30 7DW

REGISTERED NUMBER:

03166746 (England and Wales)

ACCOUNTANTS:

Tropman & Co Limited

39 Station Road

Liphook

Hampshire

GU30 7DW

FIXED ASSETS

Tangible assets

4

71,675

75,270

CURRENT ASSETS

Debtors

5

63,516

14,011

Cash at bank and in hand

16,764

13,243

80,280

27,254

CREDITORS

Amounts falling due within one year

6

109,922

62,137

NET CURRENT LIABILITIES

(29,642

)

(34,883

)

TOTAL ASSETS LESS CURRENT LIABILITIES

42,033

40,387

RESERVES

Income and expenditure account

42,033

40,387

42,033

40,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

Mrs A Hughes-Chamberlain - Director

1.	STATUTORY INFORMATION

Hindhead Music Centre Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures, fittings & equipment

-

25% on reducing balance

Musical instruments

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures,

to

fittings

Musical

property

& equipment

instruments

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

60,888

89,367

37,747

188,002

DEPRECIATION

At 1 April 2024

-

75,565

37,167

112,732

Charge for year

-

3,450

145

3,595

At 31 March 2025

-

79,015

37,312

116,327

NET BOOK VALUE

At 31 March 2025

60,888

10,352

435

71,675

At 31 March 2024

60,888

13,802

580

75,270

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

63,268

13,763

Prepayments

248

248

63,516

14,011

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

8,622

6,337

Other creditors

5,000

5,000

Credit card

-

434

Directors' current accounts

30,332

33,903

Accruals & deferred income

65,968

16,463

109,922

62,137

7.	SHARE CAPITAL

The company is limited by guarantee and does not have an issued share capital. The liability of each member is limited to £10.