HUBART THEATRE COMPANY CIC

Company limited by guarantee

Company Registration Number:
14462094 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 4 November 2022

End date: 30 November 2023

HUBART THEATRE COMPANY CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

HUBART THEATRE COMPANY CIC

Profit And Loss Account

for the Period Ended 30 November 2023

13 months to 30 November 2023


£
Turnover: 8,690
Cost of sales: ( 4,157 )
Gross profit(or loss): 4,533
Administrative expenses: ( 5,253 )
Operating profit(or loss): (720)
Profit(or loss) before tax: (720)
Profit(or loss) for the financial year: (720)

HUBART THEATRE COMPANY CIC

Balance sheet

As at 30 November 2023

Notes 13 months to 30 November 2023


£
Fixed assets
Tangible assets: 3 645
Total fixed assets: 645
Current assets
Debtors: 4 300
Cash at bank and in hand: 3,582
Total current assets: 3,882
Creditors: amounts falling due within one year: 5 ( 5,247 )
Net current assets (liabilities): (1,365)
Total assets less current liabilities: (720)
Total net assets (liabilities): (720)
Members' funds
Profit and loss account: (720)
Total members' funds: ( 720)

The notes form part of these financial statements

HUBART 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 16 October 2024
and signed on behalf of the board by:

Name: Blanka Molnar
Status: Director

The notes form part of these financial statements

HUBART 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Computer equipment25%

HUBART THEATRE COMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    13 months to 30 November 2023
    Average number of employees during the period 1

HUBART THEATRE COMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 860 860
Disposals
Revaluations
Transfers
At 30 November 2023 860 860
Depreciation
Charge for year 215 215
On disposals
Other adjustments
At 30 November 2023 215 215
Net book value
At 30 November 2023 645 645

HUBART THEATRE COMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

13 months to 30 November 2023
£
Other debtors 300
Total 300

HUBART THEATRE COMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

13 months to 30 November 2023
£
Other creditors 5,247
Total 5,247

HUBART THEATRE COMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Loans to directors

Name of director receiving advance or credit: Blanka Molnar
Description of the transaction:
During the year company received short term interest free loan £4,897 from the company director, and there are no fixed terms of loan repayments.
£
Balance at
Advances or credits made: 4,897
Advances or credits repaid:
Balance at 30 November 2023 4,897

COMMUNITY INTEREST ANNUAL REPORT

HUBART THEATRE COMPANY CIC

Company Number: 14462094 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

Hubart Theatre Company CIC was established in November 2022 with the aim to promote cultural education, in particular for the benefit of Hungarian citizens, living primarily in London and in the United Kingdom. During the financial year 2022-23, the Theatre’s activities have benefited the community in the following ways: - it has enriched the lives of many people who have taken an active part in play as well as those people who appreciated the importance of the arts. - it supported jobs and brought business to local restaurants, bars, hotels, etc. - the theater activities fostered creativity and imagination. Theatre activities provided children with an outlet for self-expression and encouraged them to think outside the box. Through theatre, children have been able to explore new ideas and perspectives, and develop their own unique voices. - theatre activities have changed many people lives as it brought humor, and laughter to learning; this improved motivation and reduced stress. -drama facilitated open discussions about community problems, allowed people to share their experiences, ideas, and opinions, and ultimately leading to collaborative problem-solving -With our interactive Mikulas musor & Santa Claus show. we successfully engaged 400 children in fostering their Hungarian heritage through creativity and imagination, and providing them with an outlet for self-expression, critical thinking and early development exercises through Christmas themed activities.

Consultation with stakeholders

No consultation with stakeholders

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
16 October 2024

And signed on behalf of the board by:
Name: Blanka Molnar
Status: Director