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REGISTERED NUMBER: 10539323 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

KH THEATRE PRODUCTIONS LIMITED

KH THEATRE PRODUCTIONS LIMITED (REGISTERED NUMBER: 10539323)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KH THEATRE PRODUCTIONS LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: M Waiting
KH Theatre Limited
R WILLIAMSON





REGISTERED OFFICE: 115, Kings Head Theatre Upper Street
London
N1 1QN





REGISTERED NUMBER: 10539323 (England and Wales)





ACCOUNTANTS: Calcutt Matthews WBZ Ltd
19 North Street
Ashford
Kent
TN24 8LF

KH THEATRE PRODUCTIONS LIMITED (REGISTERED NUMBER: 10539323)

BALANCE SHEET
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 22,272 55,841
Cash at bank 2,271 1,358
24,543 57,199
CREDITORS
Amounts falling due within one year 5 36,825 91,162
NET CURRENT LIABILITIES (12,282 ) (33,963 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,282 ) (33,963 )

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 7 (12,283 ) (33,964 )
SHAREHOLDERS' FUNDS (12,282 ) (33,963 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2024 and were signed on its behalf by:





KH Theatre Limited - Director


KH THEATRE PRODUCTIONS LIMITED (REGISTERED NUMBER: 10539323)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

KH Theatre Productions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 22,272 55,841

KH THEATRE PRODUCTIONS LIMITED (REGISTERED NUMBER: 10539323)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts - 6
Trade creditors 4,155 -
Amounts owed to group undertakings 31,481 47,293
Taxation and social security - 133
Other creditors 1,189 43,730
36,825 91,162

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1 Ordinary Shares 1 1 1

7. RESERVES
Retained
earnings
£   

At 1 January 2023 (33,964 )
Profit for the year 21,681
At 31 December 2023 (12,283 )

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is KH Theatre Ltd.

An incorporated charitable company that is the sole shareholder of KH Theatre Productions Ltd.

As at the year end, there was an outstanding balance due to KH Theatre Limited of £31481.03
(2022: 47292.58)
.

During the year, KH Theatre Ltd commissioned KH Theatre Productions Ltd for the value of
2023 : £6618.52 (2022: 53966.32 ) for services rendered.

A donation of NIL in 2023 (2022: NIL ) was declared to the parent charity during the year.