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 |
for the Period Ended 31 January 2024
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 January 2024
Principal Activities
Company policy on the employment of disabled persons
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
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 January 2024
Notes |
5 months to 31 Jan 2024 £ |
3 months to 31 Aug 2023 £ |
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Turnover |
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Cost of sales |
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Gross Profit or (Loss) |
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Administrative Expenses |
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Operating Profit or (Loss) |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
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Profit or (Loss) Before Tax |
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Tax on Profit |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
5 months to 31 Jan 2024 £ |
3 months to 31 Aug 2023 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 7 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 2024
Notes |
5 months to 31 Jan 2024 £ |
3 months to 31 Aug 2023 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 8 |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2024
Basis of measurement and preparation
for the Period Ended 31 January 2024
5 months to 31 Jan 2024 |
3 months to 31 Aug 2023 |
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Average number of employees during the period |
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for the Period Ended 31 January 2024
for the Period Ended 31 January 2024
Other | Total | |
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Cost | £ | £ |
At 01 September 2023 |
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Additions | - | - |
Disposals |
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Revaluations |
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Transfers |
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At 31 January 2024 |
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Amortisation | ||
Amortisation at 01 September 2023 | - | - |
Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 January 2024 |
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Net book value | ||
Net book value at 31 January 2024 |
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Net book value at 31 August 2023 |
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Revaluations reflect value appreciation of internet domains owned by the company, and independently valued.
for the Period Ended 31 January 2024
Plant & machinery | Total | |
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Cost | £ | £ |
At 01 September 2023 |
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Additions |
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Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 January 2024 |
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Depreciation | ||
At 01 September 2023 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 31 January 2024 | - | - |
Net book value | ||
At 31 January 2024 |
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At 31 August 2023 |
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for the Period Ended 31 January 2024
5 months to 31 Jan 2024 £ |
3 months to 31 Aug 2023 £ |
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Trade debtors |
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Total |
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Debtors due after more than one year: |
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for the Period Ended 31 January 2024
5 months to 31 Jan 2024 £ |
3 months to 31 Aug 2023 £ |
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Other creditors |
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Total |
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for the Period Ended 31 January 2024
5 months to 31 Jan 2024 £ |
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Balance at 01 September 2023 |
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Surplus or deficit after revaluation |
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Balance at 31 January 2024 |
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