THEATRICO PRODUCTIONS LTD

Company Registration Number:
14321153 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 September 2023

End date: 31 January 2024

THEATRICO PRODUCTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THEATRICO PRODUCTIONS LTD

Company Information

for the Period Ended 31 January 2024




Director: Alexander Jones
Registered office: Lower Flat Stratford House
Kingham Hill
Kingham
Chipping Norton
England
OX7 6TE
Company Registration Number: 14321153 (England and Wales)

THEATRICO PRODUCTIONS LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Theatrico Productions Ltd. ran a full production cycle. The main production for this production cycle was William Shakespeare's 'The Tempest', which was performed at Kingham Hill Theatre on 26th and 27th January 2024.

Company policy on the employment of disabled persons

Theatrico Productions Ltd. operates and enforces an Equal Opportunities Policy, which includes the company’s policy with regard to members, shareholders, and employees with disabilities. The policy can be found at https://theatrico.co.uk/policies.

Additional information

The production cycle included the following principal events: 1. The company’s Bi-annual General Meeting, held on 02nd September 2023. 2. Auditions for The Tempest. 3. Rehearsals as set out in the cycle’s General Schedule*. 4. A company-sanctioned excursion to a costume warehouse, for the purpose of sourcing costumes for the production, on 06th January 2024. 5. Two performances of The Tempest, completed at Kingham Hill Theatre, on 26th and 27th January 2024. *The General Schedule can be found at: https://docs.google.com/spreadsheets/d/1rHQwSVSiF5752nYZA9B0jxw7P03_JntYHdGqB9S6HkM/edit?us p=sharing. The total Equity of the company increased by £952.97 (95.44%), compared to the last production cycle. The overall net profit margin of this production was +252%. Theatrico Productions Ltd. is independently insured by UK Insurance Limited with regard to Public Liability and Legal Indemnification. Alexander Jones remained the President of the company throughout this production cycle. The other members of the Board of Directors throughout this production cycle were as follows: 1. Emily Jones as Vice President of the company. 2. Lucy Eyles as Members' Support Officer (and Acting Vice President 28/12/2023 to 20/01/2024). 3. Samuel Jones as Development Officer. 4. Kaya Barnsley as Social Media Officer. 5. Hannah Baxter as Rehearsals Officer. As of 31st January 2024, the company has one registered director and no registered secretaries with the Registrar of Companies of England and Wales.

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 January 2024
Alexander Jones

This report was approved by the board of directors on 5 February 2024
And Signed On Behalf Of The Board By:

Name: Alexander Jones
Status: Director

THEATRICO PRODUCTIONS LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes
5 months to
31 Jan 2024
£
3 months to
31 Aug 2023
£
Turnover 1,780 0
Cost of sales ( 41 ) ( 0 )
Gross Profit or (Loss) 1,739 0
Administrative Expenses ( 471 ) ( 0 )
Operating Profit or (Loss) 1,268 0
Interest Receivable and Similar Income 7 0
Interest Payable and Similar Charges ( 23 ) ( 0 )
Profit or (Loss) Before Tax 1,252 0
Tax on Profit ( 12 ) ( 0 )
Profit or (Loss) for Period 1,240 0

The notes form part of these financial statements

THEATRICO PRODUCTIONS LTD

Balance sheet

As at 31 January 2024


Notes
5 months to
31 Jan 2024
£
3 months to
31 Aug 2023
£
Fixed assets
Intangible assets: 4 939 503
Tangible assets: 5 220 18
Total fixed assets: 1,159 521
Current assets
Stocks: 50 50
Debtors: 6 120 30
Cash at bank and in hand: 923 399
Total current assets: 1,093 479
Creditors: amounts falling due within one year: 7 ( 313 ) ( 0 )
Net current assets (liabilities): 780 479
Total assets less current liabilities: 1,939 1,000
Total net assets (liabilities): 1,939 1,000

The notes form part of these financial statements

THEATRICO PRODUCTIONS LTD

Balance sheet continued

As at 31 January 2024


Notes
5 months to
31 Jan 2024
£
3 months to
31 Aug 2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 706 331
Profit and loss account: 1,232 668
Shareholders funds: 1,939 1,000

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 5 February 2024
And Signed On Behalf Of The Board By:

Name: Alexander Jones
Status: Director

The notes form part of these financial statements

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    5 months to
    31 Jan 2024
    3 months to
    31 Aug 2023
    Average number of employees during the period 14 1

    For this accounting period, 'Employees' refers to members of staff, elected company officers, and general members of the company, whether paid or not.

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Intangible assets

Other Total
Cost £ £
At 01 September 2023 503 503
Additions - -
Disposals ( 16 ) ( 16 )
Revaluations 453 453
Transfers 1 1
At 31 January 2024 941 941
Amortisation
Amortisation at 01 September 2023 - -
Charge for year 2 2
On disposals - -
Other adjustments - -
Amortisation at 31 January 2024 2 2
Net book value
Net book value at 31 January 2024 939 939
Net book value at 31 August 2023 503 503

Amortisation incurred due to striking off subsidiary companies, reducing owned share capital to zero.

Revaluations reflect value appreciation of internet domains owned by the company, and independently valued.

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 September 2023 18 18
Additions 202 202
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 220 220
Depreciation
At 01 September 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2024 - -
Net book value
At 31 January 2024 220 220
At 31 August 2023 18 18

Assets reflect purchased tangible assets for theatrical purposes, including technological acquisitions.

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Debtors

5 months to
31 Jan 2024
£
3 months to
31 Aug 2023
£
Trade debtors 120 30
Total 120 30
Debtors due after more than one year: 0 0

All debts owed to the company are for unpaid membership fee invoices as of the end of the accounting period.

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due within one year note

5 months to
31 Jan 2024
£
3 months to
31 Aug 2023
£
Other creditors 313 0
Total 313 0

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

8. Revaluation reserve

5 months to
31 Jan 2024
£
Balance at 01 September 2023 331
Surplus or deficit after revaluation 375
Balance at 31 January 2024 706