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REGISTERED NUMBER: 03219275 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 July 2025

for

Autumn in Malvern Festival Limited

Autumn in Malvern Festival Limited (Registered number: 03219275)

Contents of the Financial Statements

For The Year Ended 31 July 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Autumn in Malvern Festival Limited

Company Information

For The Year Ended 31 July 2025

| Directors: | Mr P Smith

| Mr C Milne

| Mr A K Brown Chartered Accountant

| Secretary: | Mr A K Brown Chartered Accountant

| Registered office: | 18/22 Church Street

| Malvern

| Worcs

| WR14 2AY

| Registered number: | 03219275 (England and Wales)

| Accountants: | Allan Brown (Accountancy & Taxation

| Services) Ltd

| 18/22 Church Street

| Malvern

| Worcestershire

| WR14 2AY

Autumn in Malvern Festival Limited (Registered number: 03219275)

Balance Sheet

31 July 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 72 |  | 96 |  |

Current assets

Debtors | 5 | - |  | 1,070 |  |

Cash at bank and in hand | 2,805 |  | 15,051 |  |

2,805 |  | 16,121 |  |

Creditors

Amounts falling due within one year | 6 | 15,640 |  | 28,852 |  |

Net current liabilities | (12,835 | ) | (12,731 | ) |

Total assets less current liabilities | (12,763 | ) | (12,635 | ) |

Reserves

Retained earnings | (12,763 | ) | (12,635 | ) |

(12,763 | ) | (12,635 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 profit or loss 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.

Autumn in Malvern Festival Limited (Registered number: 03219275)

Balance Sheet - continued

31 July 2025

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 4 February 2026 and were signed on its behalf by:

Mr P Smith - Director

Autumn in Malvern Festival Limited (Registered number: 03219275)

Notes to the Financial Statements

For The Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Autumn in Malvern Festival Limited is a private company, limited by shares , 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.

| The accounts are prepared in accordance with applicable accounting standards.

| Turnover

| Turnover is the total amount receivable by the company in the ordinary course of business with outside customers for income from a music and arts festival in Malvern as a principal excluding trade discounts.

| Income includes box office receipts, income from festival sponsors and the Arts Council in the form of grants.

| Tangible fixed assets

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

| Plant and machinery etc | - | 25% on reducing balance

3. | EMPLOYEES AND DIRECTORS

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

Autumn in Malvern Festival Limited (Registered number: 03219275)

Notes to the Financial Statements - continued

For The Year Ended 31 July 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 3,252 |  |

| DEPRECIATION

| At 1 August 2024 | 3,156 |  |

| Charge for year | 24 |  |

| At 31 July 2025 | 3,180 |  |

| NET BOOK VALUE

| At 31 July 2025 | 72 |  |

| At 31 July 2024 | 96 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Other debtors | - |  | 1,070 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade creditors | 346 |  | 14,411 |  |

| Other creditors | 15,294 |  | 14,441 |  |

15,640 |  | 28,852 |  |

7. | RELATED PARTY DISCLOSURES

| Included in creditors is an amount due to a Director -Mr P Smith- in the sum of £14,748

8. | SHARE CAPITAL

| The company is limited by guarantee and does not have a share capital.

9. | GRANTS

| The company received a grant from the Elmley Foundation in the sum of £2300