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Company Registration No. 06928349 (England and Wales)
ROGUEPLAY THEATRE LIMITED Unaudited accounts for the year ended 30 November 2022
ROGUEPLAY THEATRE LIMITED Unaudited accounts Contents
Page
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ROGUEPLAY THEATRE LIMITED Company Information for the year ended 30 November 2022
Director
Kim Wildborne
Company Number
06928349 (England and Wales)
Registered Office
UNIT 8 MINERVA WORKS 158 FAZELEY STREET DIGBETH BIRMINGHAM WEST MIDLANDS B5 5RT
Accountants
AC Counts & Services Ltd Office 42 Imex Business Centre, Oxleasow Road Redditch Worcestershire B98 0RE
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ROGUEPLAY THEATRE LIMITED Statement of financial position as at 30 November 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
396 
594 
Current assets
Debtors
3,924 
- 
Cash at bank and in hand
26,674 
8,721 
30,598 
8,721 
Creditors: amounts falling due within one year
(15,996)
(9,274)
Net current assets/(liabilities)
14,602 
(553)
Net assets
14,998 
41 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
14,997 
40 
Shareholders' funds
14,998 
41 
For the year ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 November 2023 and were signed on its behalf by
Kim Wildborne Director Company Registration No. 06928349
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ROGUEPLAY THEATRE LIMITED Notes to the Accounts for the year ended 30 November 2022
1
Statutory information
ROGUEPLAY THEATRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06928349. The registered office is UNIT 8 MINERVA WORKS, 158 FAZELEY STREET DIGBETH, BIRMINGHAM, WEST MIDLANDS, B5 5RT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight Line Method
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Going Concern
The financial statements have been prepared on a going concern basis. This assumes the continued support of the director. The director has indicated her support will continue for the foreseeable future.
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ROGUEPLAY THEATRE LIMITED Notes to the Accounts for the year ended 30 November 2022
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2021
3,009 
At 30 November 2022
3,009 
Depreciation
At 1 December 2021
2,415 
Charge for the year
198 
At 30 November 2022
2,613 
Net book value
At 30 November 2022
396 
At 30 November 2021
594 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Other debtors
3,924 
- 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Taxes and social security
(945)
(945)
Accruals
990 
954 
Deferred income
15,951 
9,265 
15,996 
9,274 
7
Average number of employees
During the year the average number of employees was 6 (2021: 6).
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