Company registration number 13150149 (England and Wales)
CANAL CAFE THEATRE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
CANAL CAFE THEATRE LTD
COMPANY INFORMATION
Director
Miss Emma Taylor
Company number
13150149
Registered office
Canal Cafe Theatre
Delamere Terrace
London
W2 6ND
Accountants
Theataccounts Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
CANAL CAFE THEATRE LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
CANAL CAFE THEATRE LTD
ENTERTAINMENT ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CANAL CAFE THEATRE LTD FOR THE YEAR ENDED 31 JANUARY 2024
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Canal Cafe Theatre Ltd for the year ended 31 January 2024 set out on pages to 4 from the company’s accounting records and from information and explanations you have given us.

It is your duty to ensure that Canal Cafe Theatre Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and deficit of Canal Cafe Theatre Ltd. You consider that Canal Cafe Theatre Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Canal Cafe Theatre Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Theataccounts Limited
27 January 2025
Entertainment Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
CANAL CAFE THEATRE LTD
BALANCE SHEET
AS AT 31 JANUARY 2024
31 January 2024
- 2 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
463
2,146
Current assets
Debtors
4
254
-
0
Cash at bank and in hand
667
4,116
921
4,116
Creditors: amounts falling due within one year
5
(25,299)
(18,103)
Net current liabilities
(24,378)
(13,987)
Net liabilities
(23,915)
(11,841)
Reserves
Income and expenditure account
(23,915)
(11,841)
Members' funds
(23,915)
(11,841)

The director of the company has elected not to include a copy of the income and expenditure account within the financial statements.true

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

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 27 January 2025
Miss Emma Taylor
Director
Company registration number 13150149 (England and Wales)
CANAL CAFE THEATRE LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
- 3 -
1
Accounting policies
Company information

Canal Cafe Theatre Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is Canal Cafe Theatre, Delamere Terrace, London, W2 6ND.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Income and expenditure

Income and expenses are included in the financial statements as they become receivable or due.

 

Expenses include VAT where applicable as the company cannot reclaim it.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
33% straight line
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
7
6
CANAL CAFE THEATRE LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2024
- 4 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2023 and 31 January 2024
5,098
Depreciation and impairment
At 1 February 2023
2,953
Depreciation charged in the year
1,682
At 31 January 2024
4,635
Carrying amount
At 31 January 2024
463
At 31 January 2023
2,146
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
254
-
0
5
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
25,299
18,103
6
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

7
Ultimate controlling party

There is no ultimate controlling party.

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