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REGISTERED NUMBER: 06914155 (England and Wales)















Anthology Theatre Ltd

Financial Statements for the Year Ended 31st May 2023






Anthology Theatre Ltd (Registered number: 06914155)

Contents of the Financial Statements
for the Year Ended 31st May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Anthology Theatre Ltd

Company Information
for the Year Ended 31st May 2023







DIRECTORS: R Benton
R C Bridges
F W Ryecart
C J Bennett





REGISTERED OFFICE: 7 East Pallant
Chichester
West Sussex
PO19 1TR





REGISTERED NUMBER: 06914155 (England and Wales)





ACCOUNTANTS: Sheen Stickland
Chartered Accountants
2 Oriel Court
Omega Park
Alton
Hampshire
GU34 2YT

Anthology Theatre Ltd (Registered number: 06914155)

Balance Sheet
31st May 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 44,071 44,071
44,071 44,071

CURRENT ASSETS
Stocks 588,154 564,932
Debtors 6 289,269 295,494
Cash at bank and in hand 1,512 3,729
878,935 864,155
CREDITORS
Amounts falling due within one year 7 (3,625,040 ) (3,597,581 )
NET CURRENT LIABILITIES (2,746,105 ) (2,733,426 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,702,034 ) (2,689,355 )

CREDITORS
Amounts falling due after more than one year 8 (2,048,873 ) (2,073,873 )
NET LIABILITIES (4,750,907 ) (4,763,228 )

CAPITAL AND RESERVES
Called up share capital 769,542 769,542
Share premium 6,017,376 6,017,376
Revaluation reserve 9 12,063 12,063
Retained earnings (11,549,888 ) (11,562,209 )
SHAREHOLDERS' FUNDS (4,750,907 ) (4,763,228 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Anthology Theatre Ltd (Registered number: 06914155)

Balance Sheet - continued
31st May 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th January 2024 and were signed on its behalf by:





C J Bennett - Director


Anthology Theatre Ltd (Registered number: 06914155)

Notes to the Financial Statements
for the Year Ended 31st May 2023


1. STATUTORY INFORMATION

Anthology Theatre Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Anthology Theatre Ltd (Registered number: 06914155)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st June 2022 31,906
Disposals (31,906 )
At 31st May 2023 -
DEPRECIATION
At 1st June 2022 31,906
Eliminated on disposal (31,906 )
At 31st May 2023 -
NET BOOK VALUE
At 31st May 2023 -

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST OR VALUATION
At 1st June 2022
and 31st May 2023 2,864 41,207 44,071
NET BOOK VALUE
At 31st May 2023 2,864 41,207 44,071
At 31st May 2022 2,864 41,207 44,071

Cost or valuation at 31st May 2023 is represented by:

Shares in
group Other
undertakings investments Totals
£    £    £   
Valuation in 2023 2,864 41,207 44,071

Anthology Theatre Ltd (Registered number: 06914155)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 165,907 165,907
Amounts owed by associates 119,581 119,581
Other debtors 3,781 10,006
289,269 295,494

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 40,200 190,200
Amounts owed to group undertakings 1,663,663 1,410,144
Amounts owed to associates 157,175 157,175
Taxation and social security - 524
Other creditors 1,764,002 1,839,538
3,625,040 3,597,581

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 2,048,873 2,073,873

9. RESERVES
Revaluation
reserve
£   
At 1st June 2022
and 31st May 2023 12,063

10. RELATED PARTY DISCLOSURES

At the year end date a director of the company was owed £2,008,372 (2022: £1,984,100).

At the year end a director of the company and an individual connected to this director were owed £1,639,435 (2022: £1,836,371).

11. ULTIMATE CONTROLLING PARTY

The company's ultimate controlling parent company is Anthology Media Limited, a company
incorporated in England and Wales. There registered office is 7 East Pallant, Chichester, PO19 1TR.