TIL TOMORROW THEATRE COMPANY CIC

Company limited by guarantee

Company Registration Number:
13742076 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

TIL TOMORROW THEATRE COMPANY CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

TIL TOMORROW THEATRE COMPANY CIC

Directors' report period ended 30 November 2023

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

Principal activities of the company

Principal activity of the company during the financial year was the provision of theatre and production of plays for community benefit.



Directors

The directors shown below have held office during the whole of the period from
1 December 2022 to 30 November 2023

Jessica SMITH
Marta HORYZA
Marina STILLE
Gina MCTEAGUE


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
29 August 2024

And signed on behalf of the board by:
Name: Jessica SMITH
Status: Director

TIL TOMORROW THEATRE COMPANY CIC

Profit And Loss Account

for the Period Ended 30 November 2023

2023 13 months to 30 November 2022


£

£
Turnover: 0 4,795
Cost of sales: ( 456 ) ( 8,540 )
Gross profit(or loss): (456) (3,745)
Administrative expenses: ( 569 ) ( 857 )
Other operating income: 950 4,292
Operating profit(or loss): (75) (310)
Profit(or loss) before tax: (75) (310)
Profit(or loss) for the financial year: (75) (310)

TIL TOMORROW THEATRE COMPANY CIC

Balance sheet

As at 30 November 2023

Notes 2023 13 months to 30 November 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 4,050 5,050
Investments:   0 0
Total current assets: 4,050 5,050
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 4,435 ) ( 5,360 )
Net current assets (liabilities): (385) (310)
Total assets less current liabilities: (385) ( 310)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (385) (310)
Members' funds
Profit and loss account: (385) ( 310)
Total members' funds: ( 385) (310)

The notes form part of these financial statements

TIL TOMORROW THEATRE COMPANY CIC

Balance sheet statements

For the year ending 30 November 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 29 August 2024
and signed on behalf of the board by:

Name: Jessica SMITH
Status: Director

The notes form part of these financial statements

TIL TOMORROW THEATRE COMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

    Other accounting policies

    The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.

TIL TOMORROW THEATRE COMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 13 months to 30 November 2022
    Average number of employees during the period 0 0

TIL TOMORROW THEATRE COMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Creditors: amounts falling due within one year note

2023 13 months to 30 November 2022
£ £
Accruals and deferred income 385 360
Other creditors 4,050 5,000
Total 4,435 5,360

COMMUNITY INTEREST ANNUAL REPORT

TIL TOMORROW THEATRE COMPANY CIC

Company Number: 13742076 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

IN THE FINANCIAL YEAR OF 2021-2022, THE COMPANY ORGANISED AND PERFORMED A PRODUCTION OF A MIDSUMMER NIGHT’S DREAM THROUGHOUT ENGLAND AND WALES. THE COMPANY MADE THE PLAY ACCESSIBLE TO ALL, INSPIRING INDIVIDUALS AND COMMUNITIES TO CONTINUE GOING TO THE THEATRE AS WELL AS DEMONSTRATING THE BENEFITS OF THE ARTS. TTTC CIC BROUGHT THEATRE TO COMMUNITIES WHERE THERE HAD NEVER BEEN EXPOSURE (FIRST TIME PLAY GOERS); BUILT CONNECTIONS BETWEEN VENUES AND THEIR LOCAL COMMUNITIES. BROUGHT PROFIT TO VENUES. BUILT AN INTERNATIONAL COMMUNITY THAT DONATED TO THE COMPANY AND ENABLED THE SMOOTH RUNNING OF THE PRODUCTION (INCLUDING TRAVEL, MARKETING, SET, ETC). WORKED AS MUCH AS POSSIBLE WITH LOCAL SHOPS/ENTITIES TO BUILD SET AND CURATE COSTUMES.

Consultation with stakeholders

THE COMPANY STAKEHOLDERS ARE : THOSE WHO DONATED; INDIVIDUALS AND ASSOCIATIONS/COMPANIES WERE SENT A GENERAL ACCOUNT OF THE ACTIVITIES OF THE COMPANY WITH A PARTICULAR INTEREST ON THEIR IMPACT. COMMUNITY MEMBERS; BRIEF CONSULTATIONS TOOK PLACE WITH INDIVIDUALS WHO HAD SEEN THE PLAY IN POST-SHOW CONVERSATIONS. CONSULTATIONS ALSO TOOK PLACE WITH THE DIRECTOR OF THE PRODUCTION, NIA LYNN, WHO GAVE FEEDBACK ON THE MEMBERS’ PERFORMANCES ON AND OFF STAGE, WHICH ENABLED MEMBERS TO IMPROVE AS ARTISTS AND AS MEMBERS OF THE COMPANY. THE CONVERSATIONS PUSHED MEMBERS TO RETHINK THE MODEL OF WORKING AS A COMPANY WITH AN EMPHASIS ON THE FAIR DISTRIBUTION OF TASKS AMONGST COMPANY MEMBERS. VENUES; MOST VENUES HAD A POST SHOW EMAIL COMMUNICATION WITH THE COMPANY WHERE THEY WERE ABLE TO GIVE FEEDBACK. THIS HAS ENABLED TO KEEP A STRONG BOND FOR THE FUTURE. COMPANY MEMBERS; A DEBRIEF WAS HELD FOR COMPANY MEMBERS TO VOICE THEIR THOUGHTS AND CONCERNS, ALL OF WHICH HAVE BEEN TAKEN INTO ACCOUNT FOR FUTURE PROJECTS.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 August 2024

And signed on behalf of the board by:
Name: Jessica Smith
Status: Director