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REGISTERED NUMBER: 06859176 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

THEATRELAND LIMITED

THEATRELAND LIMITED (REGISTERED NUMBER: 06859176)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THEATRELAND LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: Mr B W Tickle
Mr R A Atkins





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 06859176 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

THEATRELAND LIMITED (REGISTERED NUMBER: 06859176)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 291,379 169,784
291,379 169,784

CURRENT ASSETS
Debtors 6 110,935 109,558
Cash at bank 408,021 669,664
518,956 779,222
CREDITORS
Amounts falling due within one year 7 577,292 467,874
NET CURRENT (LIABILITIES)/ASSETS (58,336 ) 311,348
TOTAL ASSETS LESS CURRENT
LIABILITIES

233,043

481,132

PROVISIONS FOR LIABILITIES 55,362 32,259
NET ASSETS 177,681 448,873

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 177,581 448,773
SHAREHOLDERS' FUNDS 177,681 448,873

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

THEATRELAND LIMITED (REGISTERED NUMBER: 06859176)

BALANCE SHEET - continued
31ST MARCH 2024


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 15th November 2024 and were signed on its behalf by:




Mr B W Tickle - Director



Mr R A Atkins - Director


THEATRELAND LIMITED (REGISTERED NUMBER: 06859176)

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

1. STATUTORY INFORMATION

Theatreland 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£ £ £
COST
At 1st April 2023
and 31st March 2024 203,139 88,065 291,204
AMORTISATION
At 1st April 2023
and 31st March 2024 203,139 88,065 291,204
NET BOOK VALUE
At 31st March 2024 - - -
At 31st March 2023 - - -

THEATRELAND LIMITED (REGISTERED NUMBER: 06859176)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st April 2023 628,174
Additions 238,609
At 31st March 2024 866,783
DEPRECIATION
At 1st April 2023 458,390
Charge for year 117,014
At 31st March 2024 575,404
NET BOOK VALUE
At 31st March 2024 291,379
At 31st March 2023 169,784

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade debtors 88,493 92,778
Other debtors 22,442 16,780
110,935 109,558

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade creditors 198,252 197,702
Taxation and social security 376,790 267,922
Other creditors 2,250 2,250
577,292 467,874