THE MUSIC BOX YORKSHIRE CIC

Company limited by guarantee

Company Registration Number:
13147261 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 30 March 2024

End date: 31 March 2025

THE MUSIC BOX YORKSHIRE CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

THE MUSIC BOX YORKSHIRE CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The principal activity of the company throughout the year was supporting activities to performing arts



Directors

The directors shown below have held office during the whole of the period from
30 March 2024 to 31 March 2025

Daniele Gastone De Lissandri
Kate Frazer
Richard Huxley


The director shown below has held office during the period of
30 March 2024 to 20 January 2025

Daniel Gamble


The directors shown below have held office during the period of
20 January 2025 to 31 March 2025

Daniel Jenkinson
Melanie Sear


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
28 October 2025

And signed on behalf of the board by:
Name: Daniele Gastone De Lissandri
Status: Director

THE MUSIC BOX YORKSHIRE CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 14 months to 29 March 2024


£

£
Turnover: 38,207 47,018
Cost of sales: ( 29,605 ) ( 32,595 )
Gross profit(or loss): 8,602 14,423
Administrative expenses: ( 8,630 ) ( 8,966 )
Operating profit(or loss): (28) 5,457
Profit(or loss) before tax: (28) 5,457
Profit(or loss) for the financial year: (28) 5,457

THE MUSIC BOX YORKSHIRE CIC

Balance sheet

As at 31 March 2025

Notes 2025 14 months to 29 March 2024


£

£
Fixed assets
Tangible assets: 3 1,120 1,400
Total fixed assets: 1,120 1,400
Current assets
Debtors: 4 841 500
Cash at bank and in hand: 8,697 4,957
Total current assets: 9,538 5,457
Net current assets (liabilities): 9,538 5,457
Total assets less current liabilities: 10,658 6,857
Creditors: amounts falling due after more than one year: 5 ( 295 )
Accruals and deferred income: ( 4,124 ) 0
Total net assets (liabilities): 6,534 6,562
Members' funds
Profit and loss account: 6,534 6,562
Total members' funds: 6,534 6,562

The notes form part of these financial statements

THE MUSIC BOX YORKSHIRE CIC

Balance sheet statements

For the year ending 31 March 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 28 October 2025
and signed on behalf of the board by:

Name: Daniele Gastone De Lissandri
Status: Director

The notes form part of these financial statements

THE MUSIC BOX YORKSHIRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

    Turnover policy

    Turnover represents net invoiced sales of goods and services, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Office Equipment Depreciation is calculated at 20% on the Reducing Balance Method

    Intangible fixed assets amortisation policy

    Amortization is provided on all intangible assets over 6 years

THE MUSIC BOX YORKSHIRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 14 months to 29 March 2024
    Average number of employees during the period 0 0

THE MUSIC BOX YORKSHIRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 March 2024 1,400 1,400
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 1,400 1,400
Depreciation
At 30 March 2024 0 0
Charge for year 280 280
On disposals
Other adjustments
At 31 March 2025 280 280
Net book value
At 31 March 2025 1,120 1,120
At 29 March 2024 1,400 1,400

THE MUSIC BOX YORKSHIRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 14 months to 29 March 2024
£ £
Trade debtors 841 500
Total 841 500

THE MUSIC BOX YORKSHIRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

  14 months to 29 March 2024
  £
Other creditors 295
Total   295

COMMUNITY INTEREST ANNUAL REPORT

THE MUSIC BOX YORKSHIRE CIC

Company Number: 13147261 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

The biggest change this year is our premises as we now have a space where we can deliver the majority of our groups, have an office and a space for meetings. Private Groups & Tuition: We have continued to deliver our own unfunded groups including our Youth DJ, Youth Band Academy, Youth Music Production groups as well as groups for adults including an Adult Band Academy, Adutt DJ Groups & Courses and a Community Choir. With these groups we have had an end of term event for friends and family to attend We have also been delivering private 1-2-1 lessons in Djing, music production and guitar Funded projects: Fuse Festival - we were successful in receiving funding form the National Lottery Community Fund to run our annual music and arts festival which was a huge success with over 500 people attending. Red Kite View - we have been delivering music based workshops in a local mental health unit for young people which has been a huge success. West Side Stories - we received a small amount of funding to produce 4 podcast episodes with local community organisations and artists Music For All - We received funding to run a weekly music group in partnership with Leeds Autism Service where around 8 adults attended each week Ward funding - We received funding to deliver music based workshops at a local youth group in their community centre External services: Gomersal Primary School - a local primary brought us in to run music production lessons in their in house music studio DJ workshop days - we delivered a day of DJ workshops in the music department at a local private school called Hipperholme Grammar School. Newsam Centre - We ran a series of music production workshops in an adult forensic ward with their patients Overall we are very pleased with how much we have achieved this year and have big plans for 2025-26

Consultation with stakeholders

We have consulted with the stakeholders in the networks we are part of including Leeds Music Education Partnership. We have also consulted wrth our local community around our Fuse Festival around what they wanted to see at the event.

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
28 October 2025

And signed on behalf of the board by:
Name: Daniele Gastone De Lissandri
Status: Director