for the Period Ended 28 February 2021
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 13 months to 28 February 2021 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Intangible assets: | | ||
Tangible assets: | 3 | | |
Investments: | | ||
Total fixed assets: | | ||
Current assets | |||
Cash at bank and in hand: | | ||
Total current assets: | | ||
Net current assets (liabilities): | | ||
Total assets less current liabilities: | | ||
Total net assets (liabilities): | | ||
Members' funds | |||
Profit and loss account: | | ||
Total members' funds: | |
The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 28 February 2021
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 28 February 2021
13 months to 28 February 2021 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 28 February 2021
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 28 February 2021 | | | ||||
Depreciation | ||||||
Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 28 February 2021 | ||||||
Net book value | ||||||
At 28 February 2021 | | |
The company was established to take over the lease of the former NatWest bank building in Dulverton, Somerset with the intention of converting it into a studio complex. This comprises a black box studio theatre, a broadcasting studio for a streamed radio service, Exestream Radio, and a commercial recording studio.During the financial year 2019-20, planning permission for change of use was obtained from Exmoor National Park and a sub-lease from National Westminster Bank was negotiated. We took possession of the former bank at the end of Setember 2020Some conversion work was carried out and fundraising activities have enabled the company to open the theatre and commence a live streaming service for Exestream Radio.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
31 October 2021
And signed on behalf of the board by:
Name: Stephen William Charles Hall
Status: Director