BATH BAROQUE LIMITED

	Page
Trustees' Report	1—3
Statement of Financial Activities (including Income and Expenditure Account)	4
Balance Sheet	5
Notes to the Financial Statements	6—8

The trustees present their report and the financial statements for the year ended 20 June 2026.

Objectives and Activities

Aims and Objectives

The principal activities of the company in the year under review were those of advancement of education in the art and

science of musicians and in particular to 1) provide specialist tuition and performance for young musicians in the field of

authentic performance practice; and 2) to provide bursaries to assist in the purchase of instruments for young musicians.

All our charitable activities are undertaken to further our charitable purposes for the public benefit.

Public Benefit

We review our aims, objectives and activities each year. This review looks at what we achieved and the outcomes of our

work in the previous year. The review looks at the success of each key activity and the benefits they have brought to

those groups of people we are set up to help. The review also helps us ensure our aims, objectives and activities remain

focused on our stated purposes. We have referred to the guidance contained in the Charity Commission's general

guidance on public benefit when reviewing our aims and objectives and in planning our future activities. In particular,

the trustees consider how planned activities will contribute to the aims and objectives they have set.

The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.

Financial Review

Reserves Policy

The Trustee's normal policy on reserves is to retain a sufficient amount to cover expenditure for the next 2 years as

income is minimal each year

The charity's reserves are monitored regularly by the Trustee A Webb.

Structure, Governance and Management

Governing Document

Bath Baroque is a registered charity, (charity number 1047677) and a limited company limited by guarantee. It is

governed by its Memorandum and Articles of Association and was incorporated on 21 June 1995.

Trustee Selection Methods

The three directors are the only members of the company. Each member is liable under guarantee to contribute £10

towards the company's liabilities on a winding up.

Directors are appointed by the passing of an ordinary resolution at a general meeting. At each annual general meeting

one-third of the directors who are subject to retirement by rotation shall retire from office. If the charity at the meeting at

which a director retires by rotation, does not fill the vacancy the retiring director shall, if willing to act, be deemed to

have been reappointed unless at the meeting it is resolved not to fill the vacancy or unless a resolution for the

reappointment of the director is put to the meeting and lost.The directors may appoint a person who is willing to act to

be a director either to fill a vacancy or as an additional director. A director so appointed shall hold office only until the

next following annual general meeting and shall not be taken into account in determining the directors who are to retire

by rotation at the meeting. If not reappointed at such annual general meeting, he shall vacate office at the conclusion

thereof.

The number of directors shall not be less than 3 but (unless otherwise determined by ordinary resolution) shall not be

subject to any maximum.

Reference and Administrative Details

Trustees

Dr Hazel Weller

Mr Andrew Webb

Mrs Jessica Webb

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BATH BAROQUE LIMITED

Trustees' Report (continued)

For The Year Ended 20 June 2026

Charity Number

1047677

Company Number

03070755

Principal Address

Ethelred House

6 Church Street

Corsham

Wiltshire

SN13 0BY

Registered Office

Ethelred House

6 Church Street

Corsham

Wiltshire

SN13 0BY

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BATH BAROQUE LIMITED

Trustees' Report (continued)

For The Year Ended 20 June 2026

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The trustees' report was approved by the board of trustees and signed on its behalf by:

Mr Andrew Webb

Trustee

25 August 2026

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BATH BAROQUE LIMITED

Statement of Financial Activities (including Income and Expenditure Account)

For The Year Ended 20 June 2026

Statement of Financial Activities (including Income and Expenditure Account)

		2026	2025
		Unrestricted funds	Unrestricted funds
	Notes	£	£
INCOME AND ENDOWMENTS FROM:
Investments	4	4	452

EXPENDITURE ON:
Charitable activities:	5
Advancement of education in the art and science of musicians		(429 )	(3,935 )

NET EXPENDITURE BEFORE INVESTMENT LOSSES		(425)	(3,483)
Net gains on investments		1,341	746

NET EXPENDITURE		916	(2,737 )


NET MOVEMENT IN FUNDS		916	(2,737 )
RECONCILIATION OF FUNDS:
Total funds brought forward		33,128	35,865

TOTAL FUNDS CARRIED FORWARD	11	34,044	33,128

The notes on pages 6 to 8 form part of these financial statements.

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BATH BAROQUE LIMITED

Balance Sheet

As At 20 June 2026

Balance Sheet

		2026	2025
		Unrestricted funds	Total funds
	Notes	£	£
FIXED ASSETS

CURRENT ASSETS
Investments	9	33,805	32,800
Cash at bank and in hand		340	429

		34,145	33,229
Creditors: Amounts Falling Due Within One Year	10	(101 )	(101 )

NET CURRENT ASSETS (LIABILITIES)		34,044	33,128

TOTAL ASSETS LESS CURRENT LIABILITIES		34,044	33,128

NET ASSETS		34,044	33,128

FUNDS OF THE CHARITY
Unrestricted Funds		34,044	33,128

TOTAL FUNDS	11	34,044	33,128

For the year ending 20 June 2026 the charitable company was entitled to exemption from audit 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 trustees 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 in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Andrew Webb

Trustee

25 August 2026

The notes on pages 6 to 8 form part of these financial statements.

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BATH BAROQUE LIMITED

Notes to the Financial Statements

For The Year Ended 20 June 2026

Notes to the Financial Statements

1. General Information

BATH BAROQUE LIMITED is a company limited by guarantee, incorporated in England & Wales, registered number 03070755 and registered charity number 1047677 . The registered office is Ethelred House, 6 Church Street, Corsham, Wiltshire, SN13 0BY.

2. Statement of Compliance

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Accounting Policies

3.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention.

The charitable company is a Public Benefit Entity as defined by FRS 102.

3.2. Incoming Resources

These are included in the Statement of Financial Activities (SOFA) when:

-the charity becomes entitled to the resources;

-it is more likely than not that the trustees will receive the resources;

-the monetary value can be measured with sufficient reliability.

Income from interest, royalties and dividends is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

3.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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	10% or 25% on reducing balance
Computer Equipment	25% on reducing balance

3.4. Investments

Current Asset Investments are valued at fair value. Fair value is the brokers schedule value at the balance sheet

date. Fair value gains and losses are taken through the Statement of Financial Activities.

3.5. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating surplus.

4. Investment Income

	2026	2025
	Unrestricted	Unrestricted
	funds	funds
	£	£
Bank interest receivable	4	452

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BATH BAROQUE LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 20 June 2026

5. Analysis of Expenditure

			2026
	Activities undertaken directly	Support costs (see note 6 )	Total
	£	£	£
Advancement of education in the art and science of musicians	239	190	429

			2025
	Activities undertaken directly	Support costs (see note 6 )	Total
	£	£	£
Advancement of education in the art and science of musicians	121	3,814	3,935

6. Support Costs

	2026	2025
	Advancement of education in the art and science of musicians	Advancement of education in the art and science of musicians
	£	£
General administration	190	3,814

7. Average Number of Employees

Average number of employees during the year was: NIL (2025: NIL)

8. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 21 June 2025	69,430	513	69,943

As at 20 June 2026	69,430	513	69,943

Depreciation
As at 21 June 2025	69,430	513	69,943

As at 20 June 2026	69,430	513	69,943

Net Book Value
As at 20 June 2026	-	-	-

As at 21 June 2025	-	-	-

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BATH BAROQUE LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 20 June 2026

9. Current Asset Investments

	2026	2025
	£	£
Listed investments	33,805	32,800

10. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	1	1
Accruals	100	100

	101	101

11. Movement in Funds

	As at 21 June 2025	Income	Expenditure	As at 20 June 2026
	£	£	£	£
Unrestricted funds
General:
General unrestricted fund	33,128	4	912	34,044


Total funds	33,128	4	912	34,044

	As at 21 June 2024	Income	Expenditure	As at 20 June 2025
	£	£	£	£
Unrestricted funds
General:
General unrestricted fund	35,865	452	(3,189 )	33,128


Total funds	35,865	452	(3,189 )	33,128

12. Transactions with Trustees

None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year.

No trustee expenses have been incurred.

13. Related Party Disclosures

There have been no related party transactions in the reporting period that require disclosure.

14. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £10.

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