GOOFUS THEATRE C.I.C.

Company Registration Number:
07711645 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

GOOFUS THEATRE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 July 2024

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

GOOFUS THEATRE C.I.C.

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the whole of the period from
1 August 2023 to 31 July 2024

Mr Paul Barnhill
Ms Jane Williams


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

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

And signed on behalf of the board by:
Name: Ms Jane Williams
Status: Director

GOOFUS THEATRE C.I.C.

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 82,251 57,929
Cost of sales: ( 81,649 ) ( 51,611 )
Gross profit(or loss): 602 6,318
Administrative expenses: ( 602 ) ( 6,318 )
Operating profit(or loss): 0 0
Profit(or loss) before tax: 0 0
Profit(or loss) for the financial year: 0 0

GOOFUS THEATRE C.I.C.

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 14,374 1,706
Total current assets: 14,374 1,706
Creditors: amounts falling due within one year: 3 ( 28,511 ) ( 8,284 )
Net current assets (liabilities): (14,137) (6,578)
Total assets less current liabilities: (14,137) ( 6,578)
Total net assets (liabilities): (14,137) (6,578)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (14,138 ) (6,579 )
Total Shareholders' funds: ( 14,137 ) (6,578)

The notes form part of these financial statements

GOOFUS THEATRE C.I.C.

Balance sheet statements

For the year ending 31 July 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 21 February 2025
and signed on behalf of the board by:

Name: Ms Jane Williams
Status: Director

The notes form part of these financial statements

GOOFUS THEATRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Other accounting policies

    Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

GOOFUS THEATRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

GOOFUS THEATRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 660 75
Accruals and deferred income 19,714 72
Other creditors 8,137 8,137
Total 28,511 8,284

Other Creditors made up of: 2024 Other creditors: £229 Directors' loan accounts: £7,908 Total: 8,137 2023 Other creditors: £229 Directors' loan accounts: £7,908 Total: £8,137

COMMUNITY INTEREST ANNUAL REPORT

GOOFUS THEATRE C.I.C.

Company Number: 07711645 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

Goofus Theatre CIC have continued to create & perform new theatre work and provide theatre workshops. We tour to theatres and audiences across the UK. We visit community spaces free of charge ensuring access is available to everyone no matter what their circumstances. This includes for people living with dementia, adults and children in hospitals, hospices and other care settings. We work with families who have children with additional needs and visit Special Educational Needs Schools. We work with healthcare partners, schools, heritage venues, theatres & charities.

Consultation with stakeholders

We work closely with our healthcare partners, parents of SEND families, families of people living with dementia, heritage & arts venues on each project. Our partners are included in discussions around funding and engagement. Feedback informs how future funding and projects are managed.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
16 March 2025

And signed on behalf of the board by:
Name: Ms Jane Louise Williams
Status: Director