MORTIMER MUSIC LIVE CIC

Company limited by guarantee

Company Registration Number:
10332195 (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

MORTIMER MUSIC LIVE CIC

Contents of the Financial Statements

for the Period Ended 31 August 2025

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

MORTIMER MUSIC LIVE CIC

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£
£
Turnover: 12,711 4,745
Cost of sales: ( 11,541 ) ( 1,809 )
Gross profit(or loss): 1,170 2,936
Administrative expenses: ( 4,994 ) ( 2,774 )
Other operating income: 5,139 2,618
Operating profit(or loss): 1,315 2,780
Profit(or loss) before tax: 1,315 2,780
Tax: ( 972 ) ( 1,061 )
Profit(or loss) for the financial year: 343 1,719

MORTIMER MUSIC LIVE CIC

Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 29,859 21,173
Total fixed assets: 29,859 21,173
Current assets
Cash at bank and in hand: 7,085 7,811
Total current assets: 7,085 7,811
Creditors: amounts falling due within one year: 4 ( 972 ) ( 1,062 )
Net current assets (liabilities): 6,113 6,749
Total assets less current liabilities: 35,972 27,922
Accruals and deferred income: ( 28,515 ) ( 20,809 )
Total net assets (liabilities): 7,457 7,113
Members' funds
Profit and loss account: 7,457 7,113
Total members' funds: 7,457 7,113

The notes form part of these financial statements

MORTIMER MUSIC LIVE 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 29 May 2026
and signed on behalf of the board by:

Name: R SAUNDERS
Status: Director

The notes form part of these financial statements

MORTIMER MUSIC LIVE 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

    Other accounting policies

    Government grants and government assistance: During the period Mortimer Music live CIC continued to realise the income of a previous CIL grant. The grant, which was for the purchase of capital assets with an expected life of 10 years, is realised across the lifetime of those assets. In addition to this, the balance of the CIL grant increased by an additional £11,316.75. This will be realised over the lifetime of the capital assets purchased, which once again is expected to be 10 years.

MORTIMER MUSIC LIVE 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

MORTIMER MUSIC LIVE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 0 26,586 0 0 0 26,586
Additions 12,870 12,870
Disposals
Revaluations
Transfers
At 31 August 2025 0 39,456 0 0 0 39,456
Depreciation
At 1 September 2024 5,413 5,413
Charge for year 4,184 4,184
On disposals
Other adjustments
At 31 August 2025 9,597 9,597
Net book value
At 31 August 2025 0 29,859 0 0 0 29,859
At 31 August 2024 0 21,173 0 0 0 21,173

MORTIMER MUSIC LIVE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 972 1,062
Total 972 1,062

COMMUNITY INTEREST ANNUAL REPORT

MORTIMER MUSIC LIVE CIC

Company Number: 10332195 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

During the period, Mortimer Music Live CIC worked jointly with Mortimer Village Partnership to organise a highly successful 11th village Fun Day, with a music concert in the evening. Alongside this, we continued to offer support to other local organisations, and to the local performing arts scene in Mortimer and local West Berkshire areas. In particular we supported the Burghfest 2024 event in Burghfield organised by Burghfield Santas, raising funds for Thames Valley Air Ambulance, the MVP Fun Day and the Remembrance Day service, with the provision of audio equipment and personnel. We also began work to support Burghfest 2025 and the 2026 Transport Through The Ages event.

Consultation with stakeholders

Stakeholders include the members and, more generally, the public - principally the residents of Mortimer, Burghfield and the surrounding areas - have been engaged via social media. In particular consultations have taken place with Mortimer Village Partnership, the Transport Through The Ages committee and Burghfield Santas.

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
25 May 2026

And signed on behalf of the board by:
Name: R SAUNDERS
Status: Director