IRIS Accounts Production v26.1.10.61 08667251 Board of Directors Board of Directors 1.9.24 31.8.25 31.8.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08667251 2024-08-31 08667251 2025-08-31 08667251 2024-09-01 2025-08-31 08667251 2023-08-31 08667251 2023-09-01 2024-08-31 08667251 2024-08-31 08667251 ns15:EnglandWales 2024-09-01 2025-08-31 08667251 ns14:PoundSterling 2024-09-01 2025-08-31 08667251 ns10:Director1 2024-09-01 2025-08-31 08667251 ns10:Director2 2024-09-01 2025-08-31 08667251 ns10:CompanyLimitedByGuarantee 2024-09-01 2025-08-31 08667251 ns10:SmallEntities 2024-09-01 2025-08-31 08667251 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 08667251 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 08667251 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 08667251 ns10:FullAccounts 2024-09-01 2025-08-31 08667251 ns10:Director3 2024-09-01 2025-08-31 08667251 ns10:Director4 2024-09-01 2025-08-31 08667251 ns10:Director5 2024-09-01 2025-08-31 08667251 ns10:Director6 2024-09-01 2025-08-31 08667251 ns10:Director7 2024-09-01 2025-08-31 08667251 ns10:RegisteredOffice 2024-09-01 2025-08-31 08667251 ns5:CurrentFinancialInstruments 2025-08-31 08667251 ns5:CurrentFinancialInstruments 2024-08-31 08667251 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 08667251 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 08667251 ns5:LeaseholdImprovements 2024-09-01 2025-08-31 08667251 ns5:PlantMachinery 2024-09-01 2025-08-31 08667251 ns5:FurnitureFittings 2024-09-01 2025-08-31 08667251 ns5:ComputerEquipment 2024-09-01 2025-08-31 08667251 ns5:LeaseholdImprovements 2024-08-31 08667251 ns5:PlantMachinery 2024-08-31 08667251 ns5:FurnitureFittings 2024-08-31 08667251 ns5:ComputerEquipment 2024-08-31 08667251 ns5:LeaseholdImprovements 2025-08-31 08667251 ns5:PlantMachinery 2025-08-31 08667251 ns5:FurnitureFittings 2025-08-31 08667251 ns5:ComputerEquipment 2025-08-31 08667251 ns5:LeaseholdImprovements 2024-08-31 08667251 ns5:PlantMachinery 2024-08-31 08667251 ns5:FurnitureFittings 2024-08-31 08667251 ns5:ComputerEquipment 2024-08-31 08667251 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 08667251 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31

REGISTERED NUMBER: 08667251 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

School of Rock & Media Limited

School of Rock & Media Limited (Registered number: 08667251)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

School of Rock & Media Limited

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | J B Bolton

| A Saunders

| P D Tate

| Mrs M Bolton

| Mrs M Saunders

| Ms M L Saunders DUPLICATE

| A L Saunders DUPLICATE

| REGISTERED OFFICE: | 5 Cater Street

| Little Germany

| Bradford

| West Yorkshire

| BD1 5AS

| REGISTERED NUMBER: | 08667251 (England and Wales)

| ACCOUNTANTS: | Lindley Adams Limited Chartered Accountants

| 28 Prescott Street

| Halifax

| West Yorkshire

| HX1 2LG

School of Rock & Media Limited (Registered number: 08667251)

Balance Sheet

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 438,627 |  | 283,590 |  |

CURRENT ASSETS

Debtors | 5 | 115,195 |  | 68,682 |  |

Cash at bank and in hand | 1,125,077 |  | 739,701 |  |

1,240,272 |  | 808,383 |  |

CREDITORS

Amounts falling due within one year | 6 | 173,429 |  | 98,737 |  |

NET CURRENT ASSETS | 1,066,843 |  | 709,646 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,505,470 |  | 993,236 |  |

RESERVES

Income and expenditure account | 1,505,470 |  | 993,236 |  |

1,505,470 |  | 993,236 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 17 April 2026 and were signed on its behalf by:

A Saunders - Director

J B Bolton - Director

School of Rock & Media Limited (Registered number: 08667251)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| School of Rock & Media 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 represents net invoiced sales of services, excluding value added tax.

| Tangible fixed assets

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

| Improvements to property | - | Straight line over 15 years

| Musical Equipment & Studio | - | 25% on reducing balance

| Fixtures and equipment | - | 25% on reducing balance

| Computer equipment | - | 33% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 35 (2024 - 30 ) .

School of Rock & Media Limited (Registered number: 08667251)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Musical |  | Fixtures |

| to |  | Equipment |  | and |  | Computer |

| property |  | & Studio |  | equipment |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 September 2024 | 147,447 |  | 61,165 |  | 129,870 |  | 83,996 |  | 422,478 |  |

| Additions | 171,191 |  | 5,066 |  | 20,738 |  | 31,298 |  | 228,293 |  |

| At 31 August 2025 | 318,638 |  | 66,231 |  | 150,608 |  | 115,294 |  | 650,771 |  |

| DEPRECIATION

| At 1 September 2024 | 11,473 |  | 37,200 |  | 48,953 |  | 41,262 |  | 138,888 |  |

| Charge for year | 18,630 |  | 8,567 |  | 21,788 |  | 24,271 |  | 73,256 |  |

| At 31 August 2025 | 30,103 |  | 45,767 |  | 70,741 |  | 65,533 |  | 212,144 |  |

| NET BOOK VALUE

| At 31 August 2025 | 288,535 |  | 20,464 |  | 79,867 |  | 49,761 |  | 438,627 |  |

| At 31 August 2024 | 135,974 |  | 23,965 |  | 80,917 |  | 42,734 |  | 283,590 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | 85,337 |  | 17,545 |  |

| Other debtors | 11,000 |  | 11,000 |  |

| Social Outreach Services Loan | 5,000 |  | 5,000 |  |

| SORM Studios Limited | - |  | 21,848 |  |

| Prepayments | 13,858 |  | 13,289 |  |

115,195 |  | 68,682 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Tax | 131,990 |  | 90,614 |  |

| Social security and other taxes | 22,020 |  | - |  |

| Pension control account | 40 |  | 3,012 |  |

| Other creditors | 2,520 |  | - |  |

| SORM Limited loan account | 11,472 |  | - |  |

| Accrued expenses | 5,387 |  | 5,111 |  |

173,429 |  | 98,737 |  |

School of Rock & Media Limited (Registered number: 08667251)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

7. | OTHER FINANCIAL COMMITMENTS

| Lease Agreements

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| Land and Buildings |  | 2025 |  |  | 2024 |  |

| Within one year |  | 69,072 |  |  | 54,000 |  |

| Between one and five years |  | 82,992 |  |  | 54,000 |  |

| Over five years |  | 187,572 |  |  | 106,500 |  |

|  | 294,516 |  |  | 214,500 |  |

| Other operating leases |  | 2025 |  |  | 2024 |  |

| Within one year |  | 19,553 |  |  | 1,844 |  |

| Between one and five years |  | 78,213 |  |  | 0 |  |

|  | 97,766 |  |  | 12,911 |  |

8. | COMPANY LIMITED BY GUARANTEE

| The company has no share capital & is limited by guarantee, the liability of each member is limited to £1.