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# THE MAGICAL MUSICAL COMPANY CIC

## Company limited by guarantee

## Company Registration Number:
11788287 (England and Wales)

## Unaudited statutory accounts for the year ended 30 January 2026

## Period of accounts

## Start date: 31 January 2025

## End date: 30 January 2026

# THE MAGICAL MUSICAL COMPANY CIC

## Contents of the Financial Statements

for the Period Ended 30 January 2026

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

# THE MAGICAL MUSICAL COMPANY CIC

## Profit And Loss Account

for the Period Ended 30 January 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 0 | 0
Cost of sales: | 0 | 0
Gross profit(or loss): | 0 | 0
Distribution costs: | 0 | 0
Administrative expenses: | ( 535 ) | ( 858 )
Operating profit(or loss): | (535) | (858)
Profit(or loss) before tax: | (535) | (858)
Profit(or loss) for the financial year: | (535) | (858)

# THE MAGICAL MUSICAL COMPANY CIC

## Balance sheet

As at 30 January 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 523 | 0
Total fixed assets: |  | 523 | 0
Current assets
Debtors: | 4 | 300 | 300
Cash at bank and in hand: |  | 1 | 940
Total current assets: |  | 301 | 1,240
Creditors: amounts falling due within one year: | 5 | ( 5,837 ) | ( 5,718 )
Net current assets (liabilities): |  | (5,536) | (4,478)
Total assets less current liabilities: |  | (5,013) | ( 4,478)
Total net assets (liabilities): |  | (5,013) | (4,478)
Members' funds
Profit and loss account: |  | (5,013) | ( 4,478)
Total members' funds: |  | ( 5,013) | (4,478)

The notes form part of these financial statements

# THE MAGICAL MUSICAL COMPANY CIC

## Balance sheet statements

For the year ending 30 January 2026 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 20 April 2026
and signed on behalf of the board by:

Name: Martyn Swain
Status: Director

The notes form part of these financial statements

# THE MAGICAL MUSICAL COMPANY CIC

## Notes to the Financial Statements

for the Period Ended 30 January 2026

- ## 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

  Tangible fixed assets depreciation policy

  Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Computer equipment : 25% on cost

# THE MAGICAL MUSICAL COMPANY CIC

## Notes to the Financial Statements

for the Period Ended 30 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# THE MAGICAL MUSICAL COMPANY CIC

## Notes to the Financial Statements

for the Period Ended 30 January 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 31 January 2025 |  |  |  | 2,000 |  | 2,000
Additions |  |  |  | 698 |  | 698
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 January 2026 |  |  |  | 2,698 |  | 2,698
Depreciation |  |  |  |  |  |
At 31 January 2025 |  |  |  | 2,000 |  | 2,000
Charge for year |  |  |  | 175 |  | 175
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 January 2026 |  |  |  | 2,175 |  | 2,175
Net book value |  |  |  |  |  |
At 30 January 2026 |  |  |  | 523 |  | 523
At 30 January 2025 |  |  |  | 0 |  | 0

# THE MAGICAL MUSICAL COMPANY CIC

## Notes to the Financial Statements

for the Period Ended 30 January 2026

## 4. Debtors

| 2026 | 2025
--- | --- | ---
| £ | £
Other debtors | 300 | 300
Total | 300 | 300

# THE MAGICAL MUSICAL COMPANY CIC

## Notes to the Financial Statements

for the Period Ended 30 January 2026

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

| 2026 | 2025
--- | --- | ---
| £ | £
Accruals and deferred income | 185 | 150
Other creditors | 5,652 | 5,568
Total | 5,837 | 5,718

# COMMUNITY INTEREST ANNUAL REPORT

### THE MAGICAL MUSICAL COMPANY CIC

### Company Number: 11788287 (England and Wales)

### Year Ending: 30 January 2026

Company activities and impact

No activities undertaken in the financial year

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
20 April 2026

And signed on behalf of the board by:
Name: Martyn Swain
Status: Director