0 false false false false false false false false false false true false false false false false true No description of principal activity 2023-05-27 Sage Accounts Production Advanced 2023 - FRS102_2023 4,189 4,189 1,047 1,047 3,142 xbrli:pure xbrli:shares iso4217:GBP 14898480 2023-05-27 2024-05-31 14898480 2024-05-31 14898480 2023-05-26 14898480 bus:Director1 2023-05-27 2024-05-31 14898480 core:WithinOneYear 2024-05-31 14898480 core:ShareCapital 2024-05-31 14898480 core:RetainedEarningsAccumulatedLosses 2024-05-31 14898480 bus:SmallEntities 2023-05-27 2024-05-31 14898480 bus:AuditExemptWithAccountantsReport 2023-05-27 2024-05-31 14898480 bus:SmallCompaniesRegimeForAccounts 2023-05-27 2024-05-31 14898480 bus:PrivateLimitedCompanyLtd 2023-05-27 2024-05-31 14898480 bus:FullAccounts 2023-05-27 2024-05-31 14898480 core:ComputerEquipment 2023-05-27 2024-05-31 14898480 core:ComputerEquipment 2024-05-31
COMPANY REGISTRATION NUMBER: 14898480
THEATRELAND CAMP LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDING
31 May 2024
THEATRELAND CAMP LTD
STATEMENT OF FINANCIAL POSITION
31 May 2024
31 May 24
Note
£
£
FIXED ASSETS
Tangible assets
4
3,142
CURRENT ASSETS
Debtors
5
250
Cash at bank and in hand
9,544
-------
9,794
CREDITORS: amounts falling due within one year
6
( 2,424)
-------
NET CURRENT ASSETS
7,370
--------
TOTAL ASSETS LESS CURRENT LIABILITIES
10,512
--------
NET ASSETS
10,512
--------
CAPITAL AND RESERVES
Called up share capital
1
Profit and loss account
10,511
--------
SHAREHOLDERS FUNDS
10,512
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
THEATRELAND CAMP LTD
STATEMENT OF FINANCIAL POSITION (continued)
31 May 2024
These financial statements were approved by the board of directors and authorised for issue on 27 February 2025 , and are signed on behalf of the board by:
N Bernard
Director
Company registration number: 14898480
THEATRELAND CAMP LTD
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 27 MAY 2023 TO 31 MAY 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Flat 1, Glenloch Court, Glenmore Road, London, NW3 4DD.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax.
Income tax
Deferred Taxation is provided using the liability method on all timing differences that have originated but not reversed at the balance sheet date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently state at cost less any accumulated depreciation.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment
-
4 years
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.
4. TANGIBLE ASSETS
Equipment
£
Cost
At 27 May 2023
Additions
4,189
-------
At 31 May 2024
4,189
-------
Depreciation
At 27 May 2023
Charge for the period
1,047
-------
At 31 May 2024
1,047
-------
Carrying amount
At 31 May 2024
3,142
-------
5. DEBTORS
31 May 24
£
Trade debtors
250
----
6. CREDITORS: amounts falling due within one year
31 May 24
£
Corporation tax
1,825
Other creditors
599
-------
2,424
-------