## Earley Music Limited 

Report of the Directors and Unaudited Financial Statements Year Ended 31 August 2025 

## EARLEY MUSIC LIMITED Earley Music Centre 

## INDEPENDENT EXAMINER’S REPORT 

I report on the accounts of Earley Music Limited for the year ended 31 August 2025. 

This report includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below. 

In connection with my examination, no matter has come to my attention: 

(1) which gives me reasonable cause to believe that in any material respect the requirements: 

- e to keep accounting records in accordance with section 336 of the Companies Act 2006; and e to prepare accounts which accord with the accounting records and comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Practice: Accounting and Reporting by Charities 

have not been met; or 

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

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## Stephen Cox ACMA, CGMA 

Tilehurst Reading Berkshire 

oate,..24(\I26 

## Earley Music Limited 

## Contents of the Financial Statements Year Ended 31 August 2025 

||Page|
|---|---|
|Contents|1|
|Company Information|2|
|Report ofthe Directors|3|
|Balance Sheet|4|
|Income & Expenditure Account|5|
|Notes to the Financial Statements|6|
|PSCRegister|7|



1 

## Earley Music Limited 

Company Information Year Ended 31 August 2025 

## Directors 

## Company Secretary 

## Registered Office 

## Registered Number 

Mr Philip Stanley Rogers Mr Donald Christopher Dobby 

Mr Donald Christopher Dobby 

14 Lytham End Tilehurst Reading RG31 6FG 

03777653 (England and Wales) 

. 

2 

## Earley Music Limited 

## Report of the Directors 

The Directors present their report together with the financial statements of the company for the year ended 31 August 2025 

## Principal Activity 

The principal activity of the company was that of a Music School. 

## Directors 

The Directors for the year under review were:- 

Mr P S Rogers Mr D C Dobby 

## Secretary 

Mr D C Dobby 

## Accounts 

The accounts are prepared in accordance with the 2006 Com panies Act. For the Year Ended 31 August 2025 the company was entitled to exemption under Section 477(2) of the Companies Act 2006. No members have required the company to obtain an audit of its accounts for the year in question in accordance with Section 476. The Directors acknowledge their responsibility for:- (i) Ensuring the company keeps accounting records which comply with Section 386; and (ii) Preparing Accounts which give a true and fair view of the state of affairs of the company as at the end of its financial year and of its profit and loss for the financial year in accordance with Section 393 and which otherwise comply with the requirements of the Companies Act relating to accounts, so far as applicable to the company. 

## Signed-en Behalf of the Board of Directors:- 

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: (V{0o~<br>Mr P Rogers on Mt D Dobby a<br>Director Director<br>Date... 13\BlAodk<br>**----- End of picture text -----**<br>


3 

## Earley Music Limited 

Balance Sheet as at31 August 2025 

||Current|Year|Previous|Year|
|---|---|---|---|---|
||£|O€|£|£|
|Fixed Assets|||||
|Tangible||0.00||0.00|
|Intangible||0.00||0.00|
|Current Assets|||||
|Debtors|0.00||0.00||
|Cash at Bank|6,518.85||13,990.25||
|Reserve Account|0.00||0.00||
|BACS Account (Advance Payments)|8,982.50||10,787.10||
|Reserve 35days notice|45,193.96||43,984.32||
||60,695.31||68,761.67||
|Current Liabilities|||||
|Creditors:|||||
|Amounts falling due within oneyear|9,482.50||15,514.45||
|PAYE Due toHMRC|0.00||0.00||
||9,482.50||15,514.45||
|Current Assets less Current Liabilities||51,212.81||53,247.22|
|Total NetAssets||§1,212.81||53,247.22|
|Reserves|||||
|Unrestricted Funds||51,212.81||50,397.22|
|Restricted Funds||0.00||0.00|
|Bonus Reserve<br>TotalCharityFunds||0.00<br>51,212.81||2,850.00<br>53,247.22|



The accounts are prepared in accordance with the 2006 Companies Act. For the Year Ended 31 August 2025 the company was entitled to exemption under Section 477(2) of the Companies Act 2006. No members have required the company to obtain an audit of its accounts for the year in question in accordance with Section 476. The Directors acknowledge their responsibility for:- (i) Ensuring the company keeps accounting records which comply with Section 386; and (ii) Preparing Accounts which give a true and fair view of the state of affairs of the company as at the end of its financial year and of its profit and loss for the financial year in accordance with Section 393 and which otherwise comply with the requirements of the Companies Act relating to accounts, so far as applicable to the company. 

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. 

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Signed ofats ayd of Directors:- nyoLA,<br>Mr P Rogers Mr D C Dobby<br>Date Aral 3) 206<br>**----- End of picture text -----**<br>


4 

Income & Expenditure Account for year to 31 August 2025 

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|||||||
|---|---|---|---|---|---|
|Current|Year|Previous|Year|
|Income|£|£|£|£|
|Fees|£99, 834.91|£105,414.10|
|Exams|£0.00|£2,853.00|
|Bands|£0.00|£0.00|
|Sundries|£0.00|£0.00|
|£99, 834.91|£108,267.10|
|Expenditure|
|Team|Fees|£80,967.73|£84,268.75|
|Exams|£3,499.00|£2,853.00|
|Bands|£0.00|£0.00|
|Music|£0.00|£237.81|
|Rent|£12,682.05|£12,682.05|
|£97,148.78|£100,041.61|
|Gross|Profit|£2,686.13|£8,225.49|
|Phone|£190.50|£0.00|
|Stationery|£143.55|£186.06|
|Insurance|£785.63|£780.63|
|Accountancy|£500.00|£500.00|
|Repairs/Replacements|£0.00|£470.99|
|Coy|Exp|£1,228.86|£1,222.16|
|Sundries|£69.19|£73.00|
|IT|Costs|£162.45|£600.00|
|£3,080.18|£3,832.84|
|-£394.05|£4,392.65|
|Interest|Rec'd|£1,209.64|£1,166.02|
|£815.59|£5,558.67|
|Bonus|Reserve|£2,850.00|
|Depreciation|£0.00|£0.00|
|Net|Profit/|Loss|£815.59|£2,708.67|
|Balance|b/f from|Previous|Period|£50,397.22|£47,688.55|
|Balance|c/f to|Next|Period|£51 ,212.81|£50,397.22|

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5 

2025 

## Earley Music Limited 

Notes to the Financial Statements - Year Ended 31 August 

## Accounting Policies 

The financial statements have been prepared under the historic cost convention and in accordance with the Financial Reporting Standard for Smaller Entities. 

The accounts are prepared in accordance with the 2006 Companies Act. For the Year Ended 31 August 2025 the company was entitled to exemption under Section 477(2) of the Companies Act 2006. 

## Income 

The Income of the company derives principally from tuition fees. 

## Taxation 

The Company is a Registered Charity and is not liable to Corporation Tax. 

## Liability of Members 

The company is limited by guarantee and does not have a share capital. 

These notes form part of the financial statements. 

6