OWL ON THE ROOF THEATRE C.I.C.

Company limited by guarantee

Company Registration Number:
14149419 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 6 June 2022

End date: 30 June 2023

OWL ON THE ROOF THEATRE C.I.C.

Contents of the Financial Statements

for the Period Ended 30 June 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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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 of the company

The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected toprepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom AccountingStandards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that theygive a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparingthese accounts, the directors are required to:- select suitable accounting policies and then apply them consistently;- make judgements and estimates that are reasonable and prudent;- prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company'stransactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensurethat the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company andhence for taking reasonable steps for the prevention and detection of fraud and other irregularities.



Directors

The directors shown below have held office during the whole of the period from
6 June 2022 to 30 June 2023

Jack Lord
Isabelle Knight
Fionola Delaney
Eve Biard
Natasha Cross
Jonah Kensett
Ottivia Darlington-Roberts


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 February 2024

And signed on behalf of the board by:
Name: Isabelle Knight
Status: Director

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Profit And Loss Account

for the Period Ended 30 June 2023

13 months to 30 June 2023


£
Turnover: 1,791
Cost of sales: ( 1,610 )
Gross profit(or loss): 181
Administrative expenses: ( 358 )
Operating profit(or loss): (177)
Profit(or loss) before tax: (177)
Profit(or loss) for the financial year: (177)

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Balance sheet

As at 30 June 2023

Notes 13 months to 30 June 2023


£
Current assets
Cash at bank and in hand: 160
Total current assets: 160
Net current assets (liabilities): 160
Total assets less current liabilities: 160
Creditors: amounts falling due after more than one year: 3 ( 337 )
Total net assets (liabilities): (177)
Members' funds
Profit and loss account: (177)
Total members' funds: ( 177)

The notes form part of these financial statements

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Balance sheet statements

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 26 February 2024
and signed on behalf of the board by:

Name: Isabelle Knight
Status: Director

The notes form part of these financial statements

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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

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Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    13 months to 30 June 2023
    Average number of employees during the period 0

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Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Creditors: amounts falling due after more than one year note

13 months to 30 June 2023
£
Other creditors 337
Total 337

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 14149419 (England and Wales)

Year Ending: 30 June 2023

Company activities and impact

The company facilitates their events with the goal of providing spaces for artists in the community to showcase their work, as well as the company's work. During the 2022-2023 financial year, the company benefited the community by: - Running open mic nights for local artists to showcase their work to a growing audience- Running a work-in-progress theatre performance night for local theatre companies. This included a free rehearsal space, offered peer-artist support, a stage to perform and an audience feedback system constructed by the company- Performing original company theatre shows, with free tickets to the local community - Creating a tiered ticketing system (Concession, Standard, Pay it Forward) to reduce economic barriers- Hosting themed events for children to engage with the company and hone in theatre-making and creative skills

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount received by directors for theatre performance was £626.40, which was divided equally by the four directors working on the project:Eve Biard - £156.60Fionola Delaney - £156.60Isabelle Knight - £156.60Jack Lord - £156.60The directors received no further income throughout the year.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
1 March 2024

And signed on behalf of the board by:
Name: Jack Lord
Status: Director