UNTAP PROJECT C.I.C.

Company Registration Number:
13377427 (England and Wales)

Unaudited statutory accounts for the year ended 30 May 2025

Period of accounts

Start date: 1 June 2024

End date: 30 May 2025

UNTAP PROJECT C.I.C.

Contents of the Financial Statements

for the Period Ended 30 May 2025

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

UNTAP PROJECT C.I.C.

Directors' report period ended 30 May 2025

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

Principal activities of the company

The company's principal activity continues to be sound recording and music publishing activities.



Directors

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

Alex Beaumont
Kerry Hughes
Tom Swales


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
15 April 2026

And signed on behalf of the board by:
Name: Alex Beaumont
Status: Director

UNTAP PROJECT C.I.C.

Profit And Loss Account

for the Period Ended 30 May 2025

2025 2024


£

£
Cost of sales: ( 6,241 ) ( 11,737 )
Gross profit(or loss): (6,241) (11,737)
Administrative expenses: ( 1,888 ) ( 1,802 )
Other operating income: 8,294 14,021
Operating profit(or loss): 165 482
Profit(or loss) before tax: 165 482
Tax: ( 8 )
Profit(or loss) for the financial year: 165 474

UNTAP PROJECT C.I.C.

Balance sheet

As at 30 May 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 599 799
Total fixed assets: 599 799
Creditors: amounts falling due within one year: 4 ( 384 ) ( 749 )
Net current assets (liabilities): (384) (749)
Total assets less current liabilities: 215 50
Total net assets (liabilities): 215 50
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 213 48
Total Shareholders' funds: 215 50

The notes form part of these financial statements

UNTAP PROJECT C.I.C.

Balance sheet statements

For the year ending 30 May 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 15 April 2026
and signed on behalf of the board by:

Name: Alex Beaumont
Status: Director

The notes form part of these financial statements

UNTAP PROJECT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 May 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

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery 25% reducing balance

UNTAP PROJECT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 May 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

UNTAP PROJECT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 May 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2024 1,420 1,420
Additions
Disposals
Revaluations
Transfers
At 30 May 2025 1,420 1,420
Depreciation
At 1 June 2024 621 621
Charge for year 200 200
On disposals
Other adjustments
At 30 May 2025 821 821
Net book value
At 30 May 2025 599 599
At 31 May 2024 799 799

UNTAP PROJECT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 May 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 209 5
Other creditors 175 744
Total 384 749

COMMUNITY INTEREST ANNUAL REPORT

UNTAP PROJECT C.I.C.

Company Number: 13377427 (England and Wales)

Year Ending: 30 May 2025

Company activities and impact

For this financial year, we continued to work with pupils at two schools, specifically with children in alternative provision classes. Our established format continued whereby we brought in our mobile recording studio into the school campus and provided workshop sessions that are holistically grounded to help support writing songs – production and lyrical content. We have continued with our 1:1 sessions for students in particular need of help and diversion from bad behaviour Particular focus on lyrics diverts them away from the violent content found in a lot of the music they listen to. Giving the students a voice and a platform to discuss difficult topics. We have seen our participants become increasingly creative and committed, with teachers telling us that school attendance increased. The specific focus of this years funding was to support the Mayor of West Yorkshire’s ‘Tackling Violence Against Women and Girls (VAWG)’ strategy.

Consultation with stakeholders

In this financial year, our key stakeholders have been Moor End Academy (Crosland Moor and Netherton council ward), Netherhall Learning Campus (inc. high school & sixth form college – Dalton council ward), and our funders - Safer Kirklees and the West Yorkshire Violence Reduction Unit, and the Mayor of West Yorkshire As was last year, our consultation went as far as our project monitoring for the VRU and One Community – this included sensitive information and cannot be shared. They were very happy with our results. In terms of consulting with our school partners, they have been very happy with the service we have been providing for their ‘at risk’ pupils, and no action has needed to be taken

Directors' remuneration

No remuneration was received

Transfer of assets

As the company do not hold any assets related to recording studios, the majority of outgoing payments went to GN Studios who provided studio equipment, record production, mixing and mastering and supported our workshop facilitation – all of which were costed well below the standard commercial rate.

This report was approved by the board of directors on
28 April 2026

And signed on behalf of the board by:
Name: Alex Beaumont
Status: Director