MIDDLE GROUND THEATRE COMPANY LTD.

Company Registration Number:
05536307 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

MIDDLE GROUND THEATRE COMPANY LTD.

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

MIDDLE GROUND THEATRE COMPANY LTD.

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 2,000 3,000
Tangible assets: 4 424 848
Investments:   0 0
Total fixed assets: 2,424 3,848
Current assets
Stocks: 0 0
Debtors:   99,069 54,382
Cash at bank and in hand: 388,994 288,728
Investments:   0 0
Total current assets: 488,063 343,110
Creditors: amounts falling due within one year:   (55,222) (48,118)
Net current assets (liabilities): 432,841 294,992
Total assets less current liabilities: 435,265 298,840
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 435,265 298,840
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 435,165 298,740
Shareholders funds: 435,265 298,840

The notes form part of these financial statements

MIDDLE GROUND THEATRE COMPANY LTD.

Balance sheet statements

For the year ending 31 August 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 17 January 2024
and signed on behalf of the board by:

Name: MICHAEL LUNNEY
Status: Director

The notes form part of these financial statements

MIDDLE GROUND THEATRE COMPANY LTD.

Notes to the Financial Statements

for the Period Ended 31 August 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

MIDDLE GROUND THEATRE COMPANY LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

MIDDLE GROUND THEATRE COMPANY LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible Assets

Total
Cost £
At 01 September 2022 20,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2023 20,000
Amortisation
At 01 September 2022 17,000
Charge for year 1,000
On disposals 0
At 31 August 2023 18,000
Net book value
At 31 August 2023 2,000
At 31 August 2022 3,000

MIDDLE GROUND THEATRE COMPANY LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 3,354
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2023 3,354
Depreciation
At 01 September 2022 2,506
Charge for year 424
On disposals 0
Other adjustments 0
At 31 August 2023 2,930
Net book value
At 31 August 2023 424
At 31 August 2022 848

MIDDLE GROUND THEATRE COMPANY LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Loans to directors

Name of director receiving advance or credit: MICHAEL LUNNEY
Description of the loan: ADVANCES
£
Balance at 01 September 2022 38,158
Advances or credits made: 12,313
Advances or credits repaid: 24,563
Balance at 31 August 2023 25,908

MIDDLE GROUND THEATRE COMPANY LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Off balance sheet arrangements

The total future minimum lease payments under non-cancellable operating leases are as follows: 2022 Not later than 1 year 4571 Later than 1 year and not later than 5 years 12951Total 17522