Registered number: 08493712 | ||||||||
FOR THE YEAR ENDED 30 APRIL 2024 | ||||||||
Prepared By: | ||||||||
Breckman & Company | ||||||||
Chartered Certified Accountants | ||||||||
49 South Molton Street | ||||||||
London | ||||||||
W1K 5LH |
GWB Entertainment (UK) Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 APRIL 2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08493712 | ||||||||
ACCOUNTANTS | ||||||||
Breckman & Company | ||||||||
Chartered Certified Accountants | ||||||||
49 South Molton Street | ||||||||
London | ||||||||
W1K 5LH |
GWB Entertainment (UK) Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30 APRIL 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
GWB Entertainment (UK) Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
Investment Assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Current Asset Investments | 5 | |||||||||
Cash at bank and in hand | ||||||||||
1,236,035 | 1,025,753 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 179,891 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 1,048,454 | 212,850 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
Gareth Hewitt Williams | ||||||||||
Director | ||||||||||
GWB Entertainment (UK) Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 APRIL 2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Short Leasehold Properties | straight line10% | |||||||
Fixtures And Fittings | straight line25% | |||||||
Equipment | straight line25% | |||||||
Motor Cars | straight line25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
1e. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
1f. Basis Of Accounting FRS 1021 a | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. | ||||||||
The Company is exempt from the requirement to prepare consolidated financial statements by virtue of section 398 of the Companies Act 2006 as the group it heads qualifies as a small group. These financial statements therefore present information about the company as an individual undertaking and not about its group. |
GWB Entertainment (UK) Limited | ||||||||
2. TANGIBLE FIXED ASSETS | ||||||||||
Short Leasehold | Fixtures | |||||||||
Properties | and Fittings | Equipment | Motor Cars | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 1 May 2023 | 70,231 | 9,244 | 8,968 | 44,590 | 133,033 | |||||
Additions | - | 1,446 | 2,415 | - | 3,861 | |||||
At 30 April 2024 | 70,231 | 10,690 | 11,383 | 44,590 | 136,894 | |||||
Depreciation | ||||||||||
At 1 May 2023 | 42,138 | 9,244 | 8,968 | 39,722 | 100,072 | |||||
For the year | 7,023 | 157 | 352 | 4,868 | 12,400 | |||||
At 30 April 2024 | 49,161 | 9,401 | 9,320 | 44,590 | 112,472 | |||||
Net Book Amounts | ||||||||||
At 30 April 2024 | 21,070 | 24,422 | ||||||||
At 30 April 2023 | 28,093 | 32,961 | ||||||||
3. FINANCIAL ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 1 May 2023 | 2 | 2 | |||||||
Additions | 3 | 3 | |||||||
At 30 April 2024 | 5 | 5 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30 April 2024 | 5 | 5 | |||||||
At 30 April 2023 | 2 | 2 | |||||||
The company owns 100% of the ordinary share capital of Olympia Stage Limited, a company registered in England. The company owns 100% of the ordinary share capital of Matilda International Touring Limited, a company registered in England. | |||||||||
The company owns 100% of the ordinary share capital of Stage 18 Limited, a company registered in England. The company owns 100% of the ordinary share capital of Unruly Hearts Limited, a company registered in England. | |||||||||
The company owns 100% of the ordinary share capital of Theatre Touring Asia Limited, a company registered in England. |
GWB Entertainment (UK) Limited | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 18,381 | - | ||||||
Other debtors | 4,977 | 28,173 | ||||||
Accrued income | 491,945 | 105,538 | ||||||
515,303 | 133,711 | |||||||
5. CURRENT ASSET INVESTMENTS | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Other investments | 5,000 | 30,000 | ||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 158,500 | - | ||||||
VAT | 35,396 | 30,323 | ||||||
PAYE/NIC and pension control | 12,198 | 11,786 | ||||||
Trade creditors | 160 | 13,984 | ||||||
Other creditors | - | 2 | ||||||
Accruals | 5,750 | 3,613 | ||||||
Deferred income | - | 786,154 | ||||||
212,004 | 845,862 | |||||||
7. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 6 | |||||
GWB Entertainment (UK) Limited | ||||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
4 | 4 | |||||||
4 | 4 | |||||||
9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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10. PLACE OF BUSINESS | ||||||||
11 Russell Garden Mews, London W14 8EU. | ||||||||