Company Registration No. 13872667 (England and Wales)
RANSACK THEATRE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
RANSACK THEATRE LIMITED
COMPANY INFORMATION
Directors
Mr A D Michael
(Appointed 26 January 2022)
Mr P D Black-Hawkins
(Appointed 26 January 2022)
Company number
13872667
Registered office
83 Ducie Street
Manchester
M1 2JQ
Accountants
Theataccounts Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
RANSACK THEATRE LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
RANSACK THEATRE LIMITED
ENTERTAINMENT ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RANSACK THEATRE LIMITED FOR THE YEAR ENDED 31 JANUARY 2023
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ransack Theatre Limited for the year ended 31 January 2023 which comprise, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

It is your duty to ensure that Ransack Theatre Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and surplus of Ransack Theatre Limited. You consider that Ransack Theatre Limited is exempt from the statutory audit requirement for the year.

Theataccounts Limited
28 June 2023
Entertainment Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
RANSACK THEATRE LIMITED
BALANCE SHEET
AS AT 31 JANUARY 2023
31 January 2023
- 2 -
2023
Notes
£
£
Fixed assets
Tangible assets
3
367
Current assets
Debtors
4
2,068
Cash at bank and in hand
16,294
18,362
Creditors: amounts falling due within one year
5
(11,163)
Net current assets
7,199
Total assets less current liabilities
7,566
Reserves
Income and expenditure account
7,566

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

For the financial year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

The financial statements were approved by the board of directors and authorised for issue on 28 June 2023 and are signed on its behalf by:
Mr A D Michael
Director
Company Registration No. 13872667
RANSACK THEATRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
- 3 -
1
Accounting policies
Company information

Ransack Theatre Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 83 Ducie Street, Manchester, M1 2JQ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Income and expenditure

Income and expenses are included in the financial statements as they become receivable or due.

 

Expenses include VAT where applicable as the company cannot reclaim it.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
33% Straight line
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 2.

3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 26 January 2022
-
0
Additions
548
At 31 January 2023
548
Depreciation and impairment
At 26 January 2022
-
0
Depreciation charged in the year
181
At 31 January 2023
181
Carrying amount
At 31 January 2023
367
RANSACK THEATRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2023
- 4 -
4
Debtors
2023
Amounts falling due within one year:
£
Corporation tax recoverable
2,068
5
Creditors: amounts falling due within one year
2023
£
Other creditors
11,163
6
Deferred income
2023
£
Other deferred income
5,671
7
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

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