REGISTERED NUMBER: 03166746 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2025 to 31 July 2026

for

Hindhead Music Centre Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs A Hughes-Chamberlain

J R A Hughes-Chamberlain

R E M J Hughes-Chamberlain

SECRETARY:

J R A Hughes-Chamberlain

REGISTERED OFFICE:

39 Station Road

Liphook

Hampshire

GU30 7DW

REGISTERED NUMBER:

03166746 (England and Wales)

ACCOUNTANTS:

Tropman & Co Limited

39 Station Road

Liphook

Hampshire

GU30 7DW

FIXED ASSETS

Tangible assets

4

7,390

71,675

CURRENT ASSETS

Debtors

5

4,619

63,516

Cash at bank and in hand

14,201

16,764

18,820

80,280

CREDITORS

Amounts falling due within one year

6

13,565

109,922

NET CURRENT ASSETS/(LIABILITIES)

5,255

(29,642

)

TOTAL ASSETS LESS CURRENT LIABILITIES

12,645

42,033

RESERVES

Income and expenditure account

12,645

42,033

12,645

42,033

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2026 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 23 September 2026 and were signed on its behalf by:

R E M J Hughes-Chamberlain - Director

1.	STATUTORY INFORMATION

Hindhead Music Centre 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 is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.

Tangible fixed assets

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

Fixtures, fittings & equipment

-

25% on reducing balance

Musical instruments

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures,

to

fittings

Musical

property

& equipment

instruments

Totals

£

£

£

£

COST

At 1 April 2025

60,888

89,367

37,747

188,002

Additions

-

298

-

298

Disposals

(60,888

)

-

-

(60,888

)

At 31 July 2026

-

89,665

37,747

127,412

DEPRECIATION

At 1 April 2025

-

79,015

37,312

116,327

Charge for period

-

3,550

145

3,695

At 31 July 2026

-

82,565

37,457

120,022

NET BOOK VALUE

At 31 July 2026

-

7,100

290

7,390

At 31 March 2025

60,888

10,352

435

71,675

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.3.25

£

£

Trade debtors

4,478

63,268

Prepayments

141

248

4,619

63,516

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.3.25

£

£

Trade creditors

-

8,622

Other creditors

5,000

5,000

Directors' current accounts

1,516

30,332

Accruals & deferred income

7,049

65,968

13,565

109,922

7.	SHARE CAPITAL

The company is limited by guarantee and does not have an issued share capital. The liability of each member is limited to £10.