REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024 |
FOR |
GLOUCESTERSHIRE EVERYMAN THEATRE TOURING |
COMPANY LTD |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024 |
FOR |
GLOUCESTERSHIRE EVERYMAN THEATRE TOURING |
COMPANY LTD |
GLOUCESTERSHIRE EVERYMAN THEATRE TOURING |
COMPANY LTD (REGISTERED NUMBER: 12127982) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024 |
Page |
Company Information | 1 |
Abridged Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
GLOUCESTERSHIRE EVERYMAN THEATRE TOURING |
COMPANY LTD |
COMPANY INFORMATION |
FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
6 Manor Park Business Centre |
Mackenzie Way |
Cheltenham |
Gloucestershire |
GL51 9TX |
GLOUCESTERSHIRE EVERYMAN THEATRE TOURING |
COMPANY LTD (REGISTERED NUMBER: 12127982) |
ABRIDGED STATEMENT OF FINANCIAL POSITION |
31 MARCH 2024 |
31.3.24 | 31.7.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 4 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The financial statements were approved by the Board of Directors and authorised for issue on |
GLOUCESTERSHIRE EVERYMAN THEATRE TOURING |
COMPANY LTD (REGISTERED NUMBER: 12127982) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024 |
1. | STATUTORY INFORMATION |
Gloucestershire Everyman Theatre Touring Company Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Going Concern |
The Gloucestershire Everyman Theatre Company Ltd is the parent company and provided financial support during the year under review. Unless and until a future toured production is commissioned, the company will not require substantial additional funds. |
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 period 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 period was |
4. | CALLED UP SHARE CAPITAL |
Allotted and issued: |
Number: | Class: | Nominal | 31.3.24 | 31.7.23 |
value: | £ | £ |
Ordinary Shares | £1 | 1 | 1 |
GLOUCESTERSHIRE EVERYMAN THEATRE TOURING |
COMPANY LTD (REGISTERED NUMBER: 12127982) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024 |
5. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
6. | RELATED PARTY DISCLOSURES |
Gloucestershire Everyman Theatre Company Limited |
Parent charity |
During the period, the parent charity wrote off £84,659 (2023: £241) of debt funding owed by this company, leaving a balance owed to the parent charity at the year end of £62,888 (2023: £nil). This balance is unsecured, interest-free and repayable on demand. |