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
Proscenium Entertainment Group Limited
Statement of financial position
as at 31 January 2024
Called up share capital not paid
(111)
(111)
Intangible assets
814,091
904,545
Tangible assets
643,084
643,084
Cash at bank and in hand
63,940
63,790
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
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
Proscenium Entertainment Group Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Intangible fixed assets
Other
At 1 February 2023
1,005,048
At 31 January 2024
1,005,048
At 1 February 2023
100,503
Charge for the year
90,454
At 31 January 2024
190,957
At 31 January 2024
814,091
At 31 January 2023
904,545
5
Tangible fixed assets
Fixtures & fittings
At 1 February 2023
643,084
At 31 January 2024
643,084
At 31 January 2024
643,084
At 31 January 2023
643,084
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
Amounts falling due within one year
Amounts due from group undertakings etc.
-
224,938
Accrued income and prepayments
450
-
Other debtors
259,589
63,836
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
Trade creditors
25,950
10,414
Loans from directors
1,058,294
1,128,294
9
Creditors: amounts falling due after more than one year
2024
2023
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).