ARTBEAT BRECON CIC

Company limited by guarantee

Company Registration Number:
14290140 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

ARTBEAT BRECON CIC

Contents of the Financial Statements

for the Period Ended 31 August 2025

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

ARTBEAT BRECON CIC

Directors' report period ended 31 August 2025

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

Principal activities of the company

Artbeat Brecon CIC continued its community-focused arts work during the financial year, delivering music-based activities, songwriting sessions, and performances in care and community settings across Brecon and the surrounding area. The company’s activities support wellbeing, social connection, and creative engagement for older adults and people living with dementia.



Directors

The director shown below has held office during the whole of the period from
1 September 2024 to 31 August 2025

Hedda Paula Kaphengst


The director shown below has held office during the period of
1 September 2024 to 3 January 2025

Dr Roderick Anthony Esplen Paton


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
20 May 2026

And signed on behalf of the board by:
Name: Hedda Paula Kaphengst
Status: Director

ARTBEAT BRECON CIC

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£

£
Turnover: 2,312 15,383
Cost of sales: ( 922 ) ( 1,780 )
Gross profit(or loss): 1,390 13,603
Administrative expenses: ( 3,825 ) ( 11,885 )
Operating profit(or loss): (2,435) 1,718
Profit(or loss) before tax: (2,435) 1,718
Tax: ( 313 )
Profit(or loss) for the financial year: (2,435) 1,405

ARTBEAT BRECON CIC

Balance sheet

As at 31 August 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 90 2,852
Total current assets: 90 2,852
Creditors: amounts falling due within one year: 3 ( 327 )
Net current assets (liabilities): 90 2,525
Total assets less current liabilities: 90 2,525
Total net assets (liabilities): 90 2,525
Members' funds
Profit and loss account: 90 2,525
Total members' funds: 90 2,525

The notes form part of these financial statements

ARTBEAT BRECON CIC

Balance sheet statements

For the year ending 31 August 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 20 May 2026
and signed on behalf of the board by:

Name: Hedda Paula Kaphengst
Status: Director

The notes form part of these financial statements

ARTBEAT BRECON CIC

Notes to the Financial Statements

for the Period Ended 31 August 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

ARTBEAT BRECON CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

ARTBEAT BRECON CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Creditors: amounts falling due within one year note

  2024
  £
Taxation and social security 327
Total   327

COMMUNITY INTEREST ANNUAL REPORT

ARTBEAT BRECON CIC

Company Number: 14290140 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

Artbeat Brecon CIC continued its community-focused arts work during the financial year, delivering music-based activities, songwriting sessions, and performances in care and community settings across Brecon and the surrounding area. The company’s activities support wellbeing, social connection, and creative engagement for older adults and people living with dementia.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £3,330. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 May 2026

And signed on behalf of the board by:
Name: Hedda Paula Kaphengst
Status: Director