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Registered number: 01385064









HAMPSTEAD THEATRE PRODUCTIONS LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
HAMPSTEAD THEATRE PRODUCTIONS LIMITED
REGISTERED NUMBER: 01385064

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
25,048
124,292

Cash at bank and in hand
 5 
13,426
794

  
38,474
125,086

Creditors: amounts falling due within one year
 6 
(48,334)
(134,946)

Net current liabilities
  
 
 
(9,860)
 
 
(9,860)

Total assets less current liabilities
  
(9,860)
(9,860)

  

Net liabilities
  
(9,860)
(9,860)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(9,960)
(9,960)

  
(9,860)
(9,860)


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 September 2024.




Greg Ripley-Duggan
Director

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 
HAMPSTEAD THEATRE PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Hampstead Theatre Productions Limited is a private company limited by shares and registered in England & Wales. The address of its regustered office is Eton Avenue , Swiss Cottage, London, NW3 3EU.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The statement of financial position shows that the company had net liabilities at the balance sheet date of £9,860 (2023: £9,860) and is dependent on the support of its parent undertaking. The directors have received assurances from the parent undertaking that it will support the company for the foreseeable future. The financial statements have therefore been prepared on a going concern basis.
Existing funding facilities, forecasts and projections indicate that the company has adequate resources to continue with some level of activity from minimal to full levels.
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements, but with the proviso that a material uncertainty exists over the long-term future of the company.

 
2.3

Revenue

Revenue is recognised on an accruals basis and comprises box office sales from theatrical productions where the company is the principal producer, royalty income based on relevant contracts in place, income in excess of costs recouped on co-productions, amounts receivable from subscribers in connection with co-productions and grants receivable for theatrical productions. Revenue is measured as the fair value of the consideration receivable.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty of notice of not more than 24 hours.
Page 2

 
HAMPSTEAD THEATRE PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.7

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

 
2.8

Creditors

Short-term creditors are measured at the transaction price.

 
2.9

Functional and presentation currency

The Company's functional and presentational currency is GBP.


3.


Employees

2024
2023
£
£

Wages and salaries
50,686
13,652

Social security costs
3,481
916

54,167
14,568


The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
25,048
124,292

25,048
124,292



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
13,426
794

13,426
794


Page 3

 
HAMPSTEAD THEATRE PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
4,688

Other creditors
45,334
45,334

Accruals and deferred income
3,000
84,924

48,334
134,946



7.


Controlling party

The parent undertaking is Hampstead Theatre Limited.

8.


Related party transactions

The company is exempt from disclosing other related party transactions as they are with companies that are wholly owned within the group.


9.


Auditors' information

The auditors' report on the financial statements for the year ended 31 March 2024 was unqualified.

The audit report was signed on 17 September 2024 by Hetal Mistry (senior statutory auditor) on behalf of Nyman Libson Paul LLP.

 
Page 4