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# RUGBY MUSIC CENTRE CIC

## Company limited by guarantee

## Company Registration Number:
13701666 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 1 November 2024

## End date: 31 October 2025

# RUGBY MUSIC CENTRE CIC

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# RUGBY MUSIC CENTRE CIC

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand: |  | 8,427 | 4,382
Total current assets: |  | 8,427 | 4,382
Creditors: amounts falling due within one year: | 3 | ( 3,303 ) | ( 1,185 )
Net current assets (liabilities): |  | 5,124 | 3,197
Total assets less current liabilities: |  | 5,124 | 3,197
Total net assets (liabilities): |  | 5,124 | 3,197
Members' funds
Profit and loss account: |  | 5,124 | 3,197
Total members' funds: |  | 5,124 | 3,197

The notes form part of these financial statements

# RUGBY MUSIC CENTRE CIC

## Balance sheet statements

For the year ending 31 October 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 3 June 2026
and signed on behalf of the board by:

Name: Melody Coupe
Status: Director

The notes form part of these financial statements

# RUGBY MUSIC CENTRE CIC

## Notes to the Financial Statements

for the Period Ended 31 October 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

  Turnover policy

  2.2. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

  Other accounting policies

  2. Accounting Policies 2.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.3. Taxation Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable surplus. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable surplus will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable surplus will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities. Current and deferred tax are recognised in surplus or deficit for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

# RUGBY MUSIC CENTRE CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# RUGBY MUSIC CENTRE CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 1,202 |
Other creditors | 2,101 | 1,185
Total | 3,303 | 1,185

# COMMUNITY INTEREST ANNUAL REPORT

### RUGBY MUSIC CENTRE CIC

### Company Number: 13701666 (England and Wales)

### Year Ending: 31 October 2025

Company activities and impact

- Supported children in Rugby with music education, including music theory and ensemble rehearsals - Provided one-to-one vocal, piano and guitar lessons for children and adults - Performed concerts in local venues - Organised instrumental examinations

Consultation with stakeholders

- Regular contact between one-to-one tuition director, instrumental teachers and parents/carers via a WhatsApp group chat with all three parties. Parents/carers are able to seek support from the tutor and offer feedback - Parents/carers have an opportunity to meet ensemble tutors during termly concerts and other events - Liaison via email with the site manager of the host school where activities take place. Feedback is given by the site manager regarding use of the school site (covering issues such as parking and room changes). This helps music centre staff to teach effectively whilst ensuring members of the school community are not impacted by the centre’s use of the site

Directors' remuneration

Melody Coupe (director) invoiced for regular teaching hours. Melody teaches two of the weekly group sessions and occasionally offers support as an accompanist.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
3 June 2026

And signed on behalf of the board by:
Name: Melody Coupe
Status: Director