KIDS ACTIVE THEATRE COMPANY LIMITED

Company Registration Number:
12045855 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

KIDS ACTIVE THEATRE COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

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

KIDS ACTIVE THEATRE COMPANY LIMITED

Company Information

for the Period Ended 30 June 2023




Director: Justine Maynard
Jackie Rann
Registered office: Brickfield Business Centre
High Road
Thornwood
Epping
England
CM16 6TH
Company Registration Number: 12045855 (England and Wales)

KIDS ACTIVE THEATRE COMPANY LIMITED

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal Activities

Theatre Group - Live and streaming service

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
Justine Maynard
Jackie Rann

This report was approved by the board of directors on 18 January 2024
And Signed On Behalf Of The Board By:

Name: Justine Maynard
Status: Director

KIDS ACTIVE THEATRE COMPANY LIMITED

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Turnover 7,946 33,457
Cost of sales ( 1,984 ) ( 12,299 )
Gross Profit or (Loss) 5,962 21,158
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 2,671 ) ( 5,321 )
Administrative Expenses ( 2,652 ) ( 1,456 )
Other operating income 5,800 -
Operating Profit or (Loss) 6,439 14,381
Profit or (Loss) Before Tax 6,439 14,381
Profit or (Loss) for Period 6,439 14,381

The notes form part of these financial statements

KIDS ACTIVE THEATRE COMPANY LIMITED

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 60,800 55,000
Tangible assets: 5 1,260 8,530
Total fixed assets: 62,060 63,530
Current assets
Stocks: 0 1,200
Cash at bank and in hand: 120 4,300
Total current assets: 120 5,500
Creditors: amounts falling due within one year: 6 ( 0 ) ( 1,200 )
Net current assets (liabilities): 120 4,300
Total assets less current liabilities: 62,180 67,830
Creditors: amounts falling due after more than one year: 7 ( 5,000 ) ( 5,000 )
Provision for liabilities: ( 500 ) ( 500 )
Total net assets (liabilities): 56,680 62,330

The notes form part of these financial statements

KIDS ACTIVE THEATRE COMPANY LIMITED

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 8 56,580 62,230
Shareholders funds: 56,680 62,330

For the year ending 30 June 2023 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 18 January 2024
And Signed On Behalf Of The Board By:

Name: Justine Maynard
Status: Director

The notes form part of these financial statements

KIDS ACTIVE THEATRE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 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

    Turnover policy

    The turnover represents amounts receivable for goods and services

    Tangible fixed assets depreciation policy

    Annual depreciation of stock

KIDS ACTIVE THEATRE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 3

KIDS ACTIVE THEATRE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    Directors Loans

KIDS ACTIVE THEATRE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Intangible assets

Other Total
Cost £ £
At 01 July 2022 55,000 55,000
Additions 5,800 5,800
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2023 60,800 60,800
Amortisation
Amortisation at 01 July 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 June 2023 - -
Net book value
Net book value at 30 June 2023 60,800 60,800
Net book value at 30 June 2022 55,000 55,000

KIDS ACTIVE THEATRE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 July 2022 8,530 8,530
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2023 8,530 8,530
Depreciation
At 01 July 2022 0 0
Charge for year 7,270 7,270
On disposals - -
Other adjustments - -
At 30 June 2023 7,270 7,270
Net book value
At 30 June 2023 1,260 1,260
At 30 June 2022 8,530 8,530

Disposal of stet equipment

KIDS ACTIVE THEATRE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 1,200
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 1,200

No Creditors

KIDS ACTIVE THEATRE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 5,000 5,000
Total 5,000 5,000

KIDS ACTIVE THEATRE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

8. Revaluation reserve


2023
£
Balance at 01 July 2022 62,230
Surplus or deficit after revaluation ( 5,650 )
Balance at 30 June 2023 56,580

Directors loans

KIDS ACTIVE THEATRE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

9.1. Loans to Directors

Name of director receiving advance or credit: Jackie Rann
Description of the transaction:
loan for a cast
Balance at 01 July 2022 7,800
Balance at 30 June 2023 7,800