Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 December 2022
Director |
Registered Address | |
Registered Number |
Notes | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Fixed assets | ||||
Tangible assets | 5 | |||
Investments | 6 | |||
Current assets | ||||
Debtors | 8 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 9 | ( | ||
Net current assets (liabilities) | ||||
Total assets less current liabilities | ||||
Creditors amounts falling due after one year | 10 | ( | ||
Net assets | ||||
Capital and reserves | ||||
Called up share capital | ||||
Profit and loss account | ||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 4 July 2023, and are signed on its behalf by: |
Director Registered Company No. 13707911 |
1. | Statutory information |
---|---|
2. | Compliance with applicable reporting framework |
---|---|
3. | Accounting policies |
---|
Functional and presentation currency policy | |
---|---|
Turnover policy | |
---|---|
Property, plant and equipment policy | |
---|---|
Straight line (years) | ||
---|---|---|
Fixtures and fittings |
Revenue recognition policy | |
---|---|
Taxation policy | |
---|---|
Foreign currency translation and operations policy | |
---|---|
Investments policy | |
---|---|
Employee benefits policy | |
---|---|
4. | Employee information |
---|---|
2022 | ||
---|---|---|
Average number of employees during the year |
5. | Property, plant and equipment |
---|---|
Fixtures & fittings | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 31 December 22 | ||||
Depreciation and impairment | ||||
Charge for year | ||||
At 31 December 22 | ||||
Net book value | ||||
At 31 December 22 | ||||
At 26 October 21 |
6. | Fixed asset investments |
---|---|
Included in 'other investments' is the amount invested in various theatre productions. |
Investments in groups1 | Other investments2 | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
Additions | ||||||
At 31 December 22 | ||||||
Net book value | ||||||
At 31 December 22 |
Notes | |
---|---|
1Investments in group undertakings and participating interests 2Other investments other than loans |
7. | Description of nature of transactions and balances with related parties |
---|---|
8. | Debtors |
---|---|
2022 | ||
---|---|---|
£ | ||
Trade debtors / trade receivables | ||
Amounts owed by group undertakings | ||
Other debtors | ||
Prepayments and accrued income | ||
Total |
9. | Creditors within one year |
---|---|
2022 | ||
---|---|---|
£ | ||
Trade creditors / trade payables | ||
Taxation and social security | ||
Other creditors | ||
Total |
10. | Creditors after one year |
---|---|
2022 | ||
---|---|---|
£ | ||
Bank borrowings and overdrafts | ||
Total |