Company registration number 09753638 (England and Wales)
CLEAN BREAK PRODUCTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
CLEAN BREAK PRODUCTIONS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CLEAN BREAK PRODUCTIONS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
4
-
0
23,532
Cash at bank and in hand
9
67
9
23,599
Creditors: amounts falling due within one year
5
(8)
(23,598)
Net current assets
1
1
Capital and reserves
-
-
Called up share capital
6
1
1

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The financial statements have been prepared in accordance with the provisions applicable to small companies within Part 15 of the Companies Act 2006 and Financial Reporting Standard 102 Section 1A (FRS 102 Section 1A).

 

The financial statements were approved by the board of directors and authorised for issue on 23 July 2024 and are signed on its behalf by:
Ms E Gavaghan
Director
Company registration number 09753638 (England and Wales)
CLEAN BREAK PRODUCTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -
1
Accounting policies
Company information

CLEAN BREAK PRODUCTIONS LIMITED is a private company limited by shares incorporated in England and Wales. The registered office is 2 Patshull Road, London, NW5 2LB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

1.2
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow

to the company and the revenue can be measured reliably. It is measured at fair value of

the consideration received or receivable for the company's services excluding discounts,

rebates and value added tax. Turnover is derived solely from within the United Kingdom and

comprises revenue recognised by the company in respect of the production of theatre shows

in the year, exclusive of value added tax.

 

 

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

CLEAN BREAK PRODUCTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Theatre tax credits receivable
-
0
23,532
5
Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group understandings
8
23,598
6
Share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
of £1 each
1
1
1
1
7

The company's ultimate parent undertaking is Clean Break Theatre Company, a charity registered under the Charities Act 2011 (Charity Registration No. 1017560). The principal office of the charity is 2 Patshull Road, London NW5 2LB. The company has taken advantage of exemptions available under FRS 102 Section 33, and hence transactions with Clean Break Theatre Company are not separately disclosed. Copies of the consolidated financial statements of Clean Break Theatre Company, which include the financial statements of Clean Break Productions Limited, and which is registered as a company in England and Wales (Company Number 2690758) and is a registered charity, are available from Companies House.

 

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