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COMPANY REGISTRATION NUMBER: 14636690
AG Theatrical Accounting Ltd
Filleted Unaudited Financial Statements
29 February 2024
AG Theatrical Accounting Ltd
Financial Statements
Period from 3 February 2023 to 29 February 2024
Contents
Page
Director's report
1
Report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
AG Theatrical Accounting Ltd
Director's Report
Period from 3 February 2023 to 29 February 2024
The director presents her report and the unaudited financial statements of the company for the period ended 29 February 2024 .
Director
The director who served the company during the period was as follows:
A Ganjolla
(Appointed 3 February 2023)
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 31 October 2024 and signed on behalf of the board by:
A Ganjolla
Director
Registered office:
7 Savoy Court
London
WC2R 0EX
AG Theatrical Accounting Ltd
Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of AG Theatrical Accounting Ltd
Period from 3 February 2023 to 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of AG Theatrical Accounting Ltd for the period ended 29 February 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
BAILHACHE LINTON LLP Accountants
Bourne House 475 Godstone Road Whyteleafe Surrey CR3 0BL
31 October 2024
AG Theatrical Accounting Ltd
Statement of Financial Position
29 February 2024
Period from
3 Feb 23 to
29 Feb 24
£
Fixed assets
3,404
-------
Current assets
146,910
Prepayments and accrued income
6,356
---------
153,266
Creditors: amounts falling due within one year
67,050
---------
Net current assets
86,216
--------
Total assets less current liabilities
89,620
Accruals and deferred income
4,943
--------
84,677
--------
Capital and reserves
84,677
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 4 .
2. Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
2024
£
Total amounts due within 1 year
42,000
For the period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 October 2024 , and are signed on behalf of the board by:
A Ganjolla
Director
Company registration number: 14636690
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Savoy Court, London, WC2R 0EX.