HERCULES PRODUCTIONS ENTERPRISE CIC

Company limited by guarantee

Company Registration Number:
06725729 (England and Wales)

Unaudited statutory accounts for the year ended 29 October 2023

Period of accounts

Start date: 31 October 2022

End date: 29 October 2023

HERCULES PRODUCTIONS ENTERPRISE CIC

Contents of the Financial Statements

for the Period Ended 29 October 2023

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

HERCULES PRODUCTIONS ENTERPRISE CIC

Directors' report period ended 29 October 2023

The directors present their report with the financial statements of the company for the period ended 29 October 2023

Directors

The directors shown below have held office during the whole of the period from
31 October 2022 to 29 October 2023

Marcus Hercules
Talique Miller


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
15 October 2024

And signed on behalf of the board by:
Name: Marcus Hercules
Status: Director

HERCULES PRODUCTIONS ENTERPRISE CIC

Profit And Loss Account

for the Period Ended 29 October 2023

2023 2022


£

£
Administrative expenses: ( 24,849 ) ( 29,607 )
Other operating income: 27,551 31,525
Operating profit(or loss): 3,427 1,918
Interest payable and similar charges: ( 1,161 ) ( 2,109 )
Profit(or loss) before tax: 2,266 (191)
Profit(or loss) for the financial year: 2,266 (191)

HERCULES PRODUCTIONS ENTERPRISE CIC

Balance sheet

As at 29 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 8,500 8,500
Total fixed assets: 8,500 8,500
Current assets
Debtors: 4 1,756 2,007
Cash at bank and in hand: 3,701
Total current assets: 1,756 5,708
Creditors: amounts falling due within one year: 5 ( 7,096 ) ( 13,314 )
Net current assets (liabilities): (5,340) (7,606)
Total assets less current liabilities: 3,160 894
Creditors: amounts falling due after more than one year: 6 ( 41,183 ) ( 41,183 )
Total net assets (liabilities): (38,023) (40,289)
Members' funds
Profit and loss account: (38,023) ( 40,289)
Total members' funds: ( 38,023) (40,289)

The notes form part of these financial statements

HERCULES PRODUCTIONS ENTERPRISE CIC

Balance sheet statements

For the year ending 29 October 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 15 October 2024
and signed on behalf of the board by:

Name: Marcus Hercules
Status: Director

The notes form part of these financial statements

HERCULES PRODUCTIONS ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 29 October 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 represents the amounts receivable from the principal activity.

    Tangible fixed assets depreciation policy

    Leasehold improvements nil Plant and machinery 20% reducing balance

HERCULES PRODUCTIONS ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 29 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

HERCULES PRODUCTIONS ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 29 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 October 2022 8,500 2,964 11,464
Additions
Disposals
Revaluations
Transfers
At 29 October 2023 8,500 2,964 11,464
Depreciation
At 31 October 2022 2,964 2,964
Charge for year
On disposals
Other adjustments
At 29 October 2023 2,964 2,964
Net book value
At 29 October 2023 8,500 0 8,500
At 30 October 2022 8,500 0 8,500

HERCULES PRODUCTIONS ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 29 October 2023

4. Debtors

2023 2022
£ £
Other debtors 1,756 2,007
Total 1,756 2,007

HERCULES PRODUCTIONS ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 29 October 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 3,995 4,713
Accruals and deferred income 3,101 8,601
Total 7,096 13,314

HERCULES PRODUCTIONS ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 29 October 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 41,183 41,183
Total 41,183 41,183

COMMUNITY INTEREST ANNUAL REPORT

HERCULES PRODUCTIONS ENTERPRISE CIC

Company Number: 06725729 (England and Wales)

Year Ending: 29 October 2023

Company activities and impact

The company delivers and produces theatre performances relevant to diverse communities and young people around Manchester. We perform to educational establishments and Councils in the North West of England and organise interactive workshops. We assist young people to pursue a career in acting.

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
15 October 2024

And signed on behalf of the board by:
Name: Marcus Hercules
Status: Director