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REGISTERED NUMBER: 09287127 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

THE GLOUCESTERSHIRE EVERYMAN THEATRE
PRODUCTIONS COMPANY LIMITED

THE GLOUCESTERSHIRE EVERYMAN THEATRE
PRODUCTIONS COMPANY LIMITED (REGISTERED NUMBER: 09287127)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 3


THE GLOUCESTERSHIRE EVERYMAN THEATRE
PRODUCTIONS COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: J Blackburn
M T Goucher
G Milner





SECRETARY: M T Goucher





REGISTERED OFFICE: 7-10 Regent Street
Cheltenham
Gloucestershire
GL50 1HQ





REGISTERED NUMBER: 09287127 (England and Wales)





AUDITORS: BK Plus Audit Limited (Statutory Auditor)
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX

THE GLOUCESTERSHIRE EVERYMAN THEATRE
PRODUCTIONS COMPANY LIMITED (REGISTERED NUMBER: 09287127)

ABRIDGED STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 178,979 181,272
Cash at bank 10,011 28,648
188,990 209,920
CREDITORS
Amounts falling due within one year (188,989 ) (209,919 )
NET CURRENT ASSETS 1 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

1

CAPITAL AND RESERVES
Called up share capital 4 1 1
SHAREHOLDERS' FUNDS 1 1

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:





G Milner - Director


THE GLOUCESTERSHIRE EVERYMAN THEATRE
PRODUCTIONS COMPANY LIMITED (REGISTERED NUMBER: 09287127)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

The Gloucestershire Everyman Theatre Productions Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised at the point of invoicing.

Theatre tax credits
Credits under the Theatre Tax Relief Scheme are treated as other income and are recognised in the period to which they relate.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 9 ) .

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 Ordinary £1 1 1

5. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Roger Downes FCA (Senior Statutory Auditor)
for and on behalf of BK Plus Audit Limited (Statutory Auditor)

THE GLOUCESTERSHIRE EVERYMAN THEATRE
PRODUCTIONS COMPANY LIMITED (REGISTERED NUMBER: 09287127)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. RELATED PARTY DISCLOSURES

Gloucestershire Everyman Theatre Company Limited
Parent charity
During the year, the company received income of £874,989 (2023: £716,446) from the parent charity in respect of productions made on the Theatre's behalf.

During the year, invoices of £265,765 (2023: £194,142) were received from the parent charity for costs incurred on its behalf.

During the year, profits of £174,147 (2023: £144,622) were paid up to the parent charity by way of dividend under deed of covenant. At the end of the year, £7,116 (2023;: £61,840) was due to the parent charity.

Gloucestershire Everyman Theatre Catering Company Limited
Fellow subsidiary company
During the year goods to the value of £12 (2023: £156) were purchased from the related party on an arms' length basis.

Mark Goucher Productions Limited
Company in which one of the directors is also a director
M Goucher is also the director of Mark Goucher Productions Limited (MGPL). MGPL invoiced the company £32,209 plus VAT in the year for services provided on an arms' length basis. MGPL also invoiced £147 plus VAT to the company for expenses MGPL incurred on its behalf.