NEW LINCOLN THEATRE LIMITED

Company Registration Number:
10256192 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

NEW LINCOLN THEATRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

NEW LINCOLN THEATRE LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 94,724 95,505
Total fixed assets: 94,724 95,505
Current assets
Stocks: 5,717 8,756
Debtors: 4 219,346 87,874
Cash at bank and in hand: 393,055 586,235
Total current assets: 618,118 682,865
Creditors: amounts falling due within one year: 5 (202,120) (228,093)
Net current assets (liabilities): 415,998 454,772
Total assets less current liabilities: 510,722 550,277
Creditors: amounts falling due after more than one year: 6 (23,586) (99,672)
Provision for liabilities: (20,707) (18,903)
Total net assets (liabilities): 466,429 431,702
Capital and reserves
Called up share capital: 75 75
Profit and loss account: 466,354 431,627
Shareholders funds: 466,429 431,702

The notes form part of these financial statements

NEW LINCOLN THEATRE LIMITED

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 April 2024
and signed on behalf of the board by:

Name: Michael Hayes Cowley
Status: Director

The notes form part of these financial statements

NEW LINCOLN THEATRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

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

NEW LINCOLN THEATRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 40 46

NEW LINCOLN THEATRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 203,812
Additions 18,325
At 31 July 2023 222,137
Depreciation
At 01 August 2022 108,307
Charge for year 19,106
At 31 July 2023 127,413
Net book value
At 31 July 2023 94,724
At 31 July 2022 95,505

NEW LINCOLN THEATRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 50,850 0

NEW LINCOLN THEATRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

Trade Creditors - 60406Sales in Advance - 150000PAYE - 13360Accrued Expenses 44299Other Creditors -77614Wages and Salaries 1446Directors Accounts 272VAT 9951

NEW LINCOLN THEATRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

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

HP and Finance £16275Make a Wish £7311

NEW LINCOLN THEATRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

7. Related party transactions

Name of the related party:
Relationship:
Inter Company
Description of the Transaction: Loans were made between inter company loan relationships
£
Balance at 01 August 2022 52,387
Balance at 31 July 2023 77,614
Name of the related party:
Relationship:
Inter Company Loan
Description of the Transaction: Loan to inter company subsidary
£
Balance at 01 August 2022 0
Balance at 31 July 2023 50,850