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REGISTERED NUMBER: 12127982 (England and Wales)















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: M T Goucher
Mrs P M Harrison
C R Thomas





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





REGISTERED NUMBER: 12127982 (England and Wales)





AUDITORS: BK Plus Audit Limited (Statutory Auditor)
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 57,055 -
Cash at bank 26,373 99
83,428 99
CREDITORS
Amounts falling due within one year (83,427 ) -
NET CURRENT ASSETS 1 99
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

99

CAPITAL AND RESERVES
Called up share capital 4 1 1
Retained earnings - 98
SHAREHOLDERS' FUNDS 1 99

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 period 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:





M T Goucher - Director


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 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.

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 11 (2023 - NIL ) .

4. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.3.24 31.7.23
value: £    £   
1 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.

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

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.