THEATRICO PRODUCTIONS LTD

Company Registration Number:
14321153 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 July 2024

End date: 31 August 2024

THEATRICO PRODUCTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THEATRICO PRODUCTIONS LTD

Company Information

for the Period Ended 31 August 2024




Director: Alexander Jones
Registered office: Lower Flat Stratford House
Kingham Hill
Kingham
Chipping Norton
England
OX7 6TE
Company Registration Number: 14321153 (England and Wales)

THEATRICO PRODUCTIONS LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Theatrico Productions Ltd. was dormant for this accounting period.

Company policy on the employment of disabled persons

Theatrico Productions Ltd. operates and enforces an Equal Opportunities Policy, which includes the company’s policy with regard to members, shareholders, and employees with disabilities. The policy can be found at https://theatrico.co.uk/policies.

Additional information

Theatrico Productions Ltd. was dormant for this accounting period.

Directors

The directors shown below have held office during the whole of the period from 01 July 2024 to 31 August 2024
Alexander Jones

This report was approved by the board of directors on 4 September 2024
And Signed On Behalf Of The Board By:

Name: Alexander Jones
Status: Director

THEATRICO PRODUCTIONS LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes
2 months to
31 Aug 2024
£
5 months to
30 Jun 2024
£
Turnover 0 1,662
Cost of sales ( 0 ) ( 53 )
Gross Profit or (Loss) 0 1,609
Administrative Expenses ( 109 ) ( 2,236 )
Operating Profit or (Loss) ( 109 ) ( 627 )
Interest Receivable and Similar Income 0 4
Interest Payable and Similar Charges ( 0 ) ( 25 )
Profit or (Loss) Before Tax ( 109 ) ( 648 )
Tax on Profit 592 ( 0 )
Profit or (Loss) for Period 483 ( 648 )

The notes form part of these financial statements

THEATRICO PRODUCTIONS LTD

Balance sheet

As at 31 August 2024


Notes
2 months to
31 Aug 2024
£
5 months to
30 Jun 2024
£
Fixed assets
Intangible assets: 4 942 905
Tangible assets: 5 83 177
Total fixed assets: 1,025 1,082
Current assets
Stocks: 9 60
Debtors: 6 723 134
Cash at bank and in hand: 20 68
Total current assets: 752 262
Creditors: amounts falling due within one year: 7 ( 163 ) ( 108 )
Net current assets (liabilities): 589 154
Total assets less current liabilities: 1,614 1,236
Total net assets (liabilities): 1,614 1,236

The notes form part of these financial statements

THEATRICO PRODUCTIONS LTD

Balance sheet continued

As at 31 August 2024


Notes
2 months to
31 Aug 2024
£
5 months to
30 Jun 2024
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 510 617
Profit and loss account: 1,103 618
Shareholders funds: 1,614 1,236

For the year ending 31 August 2024 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 4 September 2024
And Signed On Behalf Of The Board By:

Name: Alexander Jones
Status: Director

The notes form part of these financial statements

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 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

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2 months to
    31 Aug 2024
    5 months to
    30 Jun 2024
    Average number of employees during the period 12 12

    For this accounting period, 'Employees' refers to members of staff, elected company officers, and general members of the company, whether paid or not.

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Intangible assets

Other Total
Cost £ £
At 01 July 2024 905 905
Additions - -
Disposals - -
Revaluations 37 37
Transfers - -
At 31 August 2024 942 942
Amortisation
Amortisation at 01 July 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 August 2024 - -
Net book value
Net book value at 31 August 2024 942 942
Net book value at 30 June 2024 905 905

Revaluations reflect value alteration of internet domains and trademarks owned by the company, and independently valued.

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 July 2024 177 177
Additions - -
Disposals ( 94 ) ( 94 )
Revaluations - -
Transfers - -
At 31 August 2024 83 83
Depreciation
At 01 July 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 August 2024 - -
Net book value
At 31 August 2024 83 83
At 30 June 2024 177 177

Assets reflect purchased tangible assets for theatrical purposes, including technological acquisitions.

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors

2 months to
31 Aug 2024
£
5 months to
30 Jun 2024
£
Trade debtors 0 26
Other debtors 723 108
Total 723 134
Debtors due after more than one year: 0 0

Debtors in this period are VAT refunds and Theatre Tax Credit due to the company from HMRC.

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note

2 months to
31 Aug 2024
£
5 months to
30 Jun 2024
£
Bank loans and overdrafts 163 108
Total 163 108

THEATRICO PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

8. Revaluation reserve

2 months to
31 Aug 2024
£
Balance at 01 July 2024 617
Surplus or deficit after revaluation ( 107 )
Balance at 31 August 2024 510