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Company Registration No. 8863476 (England and Wales)
Proscenium Entertainment Group Limited Unaudited accounts for the year ended 31 January 2024
Proscenium Entertainment Group Limited Unaudited accounts Contents
Page
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Proscenium Entertainment Group Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
(111)
(111)
Fixed assets
Intangible assets
814,091 
904,545 
Tangible assets
643,084 
643,084 
Investments
111 
111 
1,457,286 
1,547,740 
Current assets
Debtors
311,482 
288,779 
Cash at bank and in hand
63,940 
63,790 
375,422 
352,569 
Creditors: amounts falling due within one year
(1,181,935)
(1,438,754)
Net current liabilities
(806,513)
(1,086,185)
Total assets less current liabilities
650,662 
461,444 
Creditors: amounts falling due after more than one year
- 
(35,000)
Net assets
650,662 
426,444 
Capital and reserves
Called up share capital
17 
17 
Share premium
1,110,089 
732,500 
Profit and loss account
(459,444)
(306,073)
Shareholders' funds
650,662 
426,444 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2024 and were signed on its behalf by
Jamie Hendry Director Company Registration No. 8863476
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Proscenium Entertainment Group Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Proscenium Entertainment Group Limited is a private company, limited by shares, registered in England and Wales, registration number 8863476. The registered office is 85 Great Portland Street, 1st Floor, London, W1W 7LT, GB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2023
1,005,048 
At 31 January 2024
1,005,048 
Amortisation
At 1 February 2023
100,503 
Charge for the year
90,454 
At 31 January 2024
190,957 
Net book value
At 31 January 2024
814,091 
At 31 January 2023
904,545 
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2023
643,084 
At 31 January 2024
643,084 
Depreciation
At 31 January 2024
- 
Net book value
At 31 January 2024
643,084 
At 31 January 2023
643,084 
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Proscenium Entertainment Group Limited Notes to the Accounts for the year ended 31 January 2024
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 February 2023
111 
Valuation at 31 January 2024
111 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5 
5 
Amounts due from group undertakings etc.
- 
224,938 
Accrued income and prepayments
450 
- 
Other debtors
259,589 
63,836 
260,044 
288,779 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
51,438 
- 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
25,000 
250,000 
VAT
45,720 
50,046 
Trade creditors
25,950 
10,414 
Other creditors
(8,029)
- 
Loans from directors
1,058,294 
1,128,294 
Accruals
35,000 
- 
1,181,935 
1,438,754 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
35,000 
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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