Chesil Theatre Supplies Limited 04404185 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is support activities to the performing arts. Digita Accounts Production Advanced 6.30.9574.0 true 04404185 2023-04-01 2024-03-31 04404185 2024-03-31 04404185 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 04404185 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 04404185 bus:Micro-entities 2023-04-01 2024-03-31 04404185 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04404185 bus:FilletedAccounts 2023-04-01 2024-03-31 04404185 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04404185 bus:RegisteredOffice 2023-04-01 2024-03-31 04404185 bus:CompanySecretary1 2023-04-01 2024-03-31 04404185 bus:Director1 2023-04-01 2024-03-31 04404185 bus:Director2 2023-04-01 2024-03-31 04404185 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04404185 countries:UnitedKingdom 2023-04-01 2024-03-31 04404185 2022-04-01 2023-03-31 04404185 2023-03-31 04404185 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 04404185 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 04404185

Chesil Theatre Supplies Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Chesil Theatre Supplies Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Chesil Theatre Supplies Limited

Company Information

Directors

Mr N R F Good

Mr J C Hyde

Company secretary

Mrs M L Holmes-Good

Registered office

Mey House
Bridport Road
Poundbury
Dorset
DT1 3QY

Accountants

Spirare Limited
Chartered Certified Accountants
Mey House
Bridport Road
Poundbury
Dorset
DT1 3QY

 

Chesil Theatre Supplies Limited

(Registration number: 04404185)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

584

779

Current assets

15,437

14,710

Creditors: Amounts falling due within one year

(27,252)

(18,836)

Net current liabilities

(11,815)

(4,126)

Total assets less current liabilities

(11,231)

(3,347)

Creditors: Amounts falling due after more than one year

(20,625)

(21,590)

Accruals and deferred income

(1,200)

(1,200)

 

(33,056)

(26,137)

Capital and reserves

(33,056)

(26,137)

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Mey House
Bridport Road
Poundbury
Dorset
DT1 3QY

These financial statements were authorised for issue by the Board on 27 December 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 1).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Chesil Theatre Supplies Limited

(Registration number: 04404185)
Balance Sheet as at 31 March 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 December 2024 and signed on its behalf by:
 

.........................................
Mr N R F Good
Director

.........................................
Mr J C Hyde
Director