THE ESENTIAL THEATRE COMPANY CIC

Company limited by guarantee

Company Registration Number:
14037791 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

THE ESENTIAL THEATRE COMPANY CIC

Contents of the Financial Statements

for the Period Ended 30 April 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE ESENTIAL THEATRE COMPANY CIC

Profit And Loss Account

for the Period Ended 30 April 2024

2024 13 months to 30 April 2023


£

£
Turnover: 20,306 1,698
Cost of sales: ( 2,096 ) ( 60 )
Gross profit(or loss): 18,210 1,638
Administrative expenses: ( 16,379 ) ( 1,389 )
Other operating income: 246 210
Operating profit(or loss): 2,077 459
Profit(or loss) before tax: 2,077 459
Profit(or loss) for the financial year: 2,077 459

THE ESENTIAL THEATRE COMPANY CIC

Balance sheet

As at 30 April 2024

Notes 2024 13 months to 30 April 2023


£

£
Fixed assets
Tangible assets: 3 486 19
Total fixed assets: 486 19
Current assets
Cash at bank and in hand: 1,102 439
Total current assets: 1,102 439
Net current assets (liabilities): 1,102 439
Total assets less current liabilities: 1,588 458
Total net assets (liabilities): 1,588 458
Members' funds
Profit and loss account: 1,588 458
Total members' funds: 1,588 458

The notes form part of these financial statements

THE ESENTIAL THEATRE COMPANY CIC

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

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

This report was approved by the board of directors on 5 February 2025
and signed on behalf of the board by:

Name: N Cackett
Status: Director

The notes form part of these financial statements

THE ESENTIAL THEATRE COMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE ESENTIAL THEATRE COMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 13 months to 30 April 2023
    Average number of employees during the period 3 1

THE ESENTIAL THEATRE COMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 0 19 19
Additions 453 268 721
Disposals ( 210 ) ( 210 )
Revaluations
Transfers
At 30 April 2024 243 287 530
Depreciation
At 1 May 2023 0 0 0
Charge for year 26 18 44
On disposals
Other adjustments
At 30 April 2024 26 18 44
Net book value
At 30 April 2024 217 269 486
At 30 April 2023 0 19 19

COMMUNITY INTEREST ANNUAL REPORT

THE ESENTIAL THEATRE COMPANY CIC

Company Number: 14037791 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

The eSENtial Theatre Company CIC is a performing arts group teaching children, young people and adults, including those with special educational needs and disabilities, families with children, young people or adults suffering hardship basics in performing arts techniques. - This year we have taught 60 children on a weekly basis in 4 different groups. 80% of these children have additional needs. - we performed to an audience of 130 people from the community. - we have set up 3 drama groups that cater for children who are electively home educated. - One tutor taught 10 children and entered them for their LAMDA exams teaching from grade 2 to grade 6. All of which achieved distinction in the exam results.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £2,438. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 February 2025

And signed on behalf of the board by:
Name: Neil Cackett
Status: Director