MORLOCK PRODUCTIONS C.I.C.

Company Registration Number:
12039394 (England and Wales)

Unaudited statutory accounts for the year ended 29 June 2024

Period of accounts

Start date: 30 June 2023

End date: 29 June 2024

MORLOCK PRODUCTIONS C.I.C.

Contents of the Financial Statements

for the Period Ended 29 June 2024

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

MORLOCK PRODUCTIONS C.I.C.

Directors' report period ended 29 June 2024

The directors present their report with the financial statements of the company for the period ended 29 June 2024

Directors

The directors shown below have held office during the whole of the period from
30 June 2023 to 29 June 2024

Jeremy Rowlands
Susan Rowlands


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
19 March 2025

And signed on behalf of the board by:
Name: Jeremy Rowlands
Status: Director

MORLOCK PRODUCTIONS C.I.C.

Profit And Loss Account

for the Period Ended 29 June 2024

2024 2023


£

£
Turnover: 110,906 118,923
Gross profit(or loss): 110,906 118,923
Administrative expenses: ( 110,933 ) ( 118,907 )
Operating profit(or loss): (27) 16
Interest receivable and similar income: 28
Interest payable and similar charges: ( 1 ) ( 16 )
Profit(or loss) before tax: 0 0
Profit(or loss) for the financial year: 0 0

MORLOCK PRODUCTIONS C.I.C.

Balance sheet

As at 29 June 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 5,724 3,250
Cash at bank and in hand: 635 225
Total current assets: 6,359 3,475
Creditors: amounts falling due within one year: 4 ( 6,358 ) ( 3,291 )
Net current assets (liabilities): 1 184
Total assets less current liabilities: 1 184
Creditors: amounts falling due after more than one year: 5 ( 183 )
Total net assets (liabilities): 1 1
Capital and reserves
Called up share capital: 1 1
Total Shareholders' funds: 1 1

The notes form part of these financial statements

MORLOCK PRODUCTIONS C.I.C.

Balance sheet statements

For the year ending 29 June 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 19 March 2025
and signed on behalf of the board by:

Name: Jeremy Rowlands
Status: Director

The notes form part of these financial statements

MORLOCK PRODUCTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 29 June 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 recognised at the fair value of consideration received or receivable for goods and services provided in ythe normal course of business, and is shown net of VAT and other sles related taxes.

MORLOCK PRODUCTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 29 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

MORLOCK PRODUCTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 29 June 2024

3. Debtors

2024 2023
£ £
Trade debtors 1,138 650
Other debtors 4,586 2,600
Total 5,724 3,250

MORLOCK PRODUCTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 29 June 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 150 1,200
Taxation and social security 383 1,618
Other creditors 5,825 473
Total 6,358 3,291

MORLOCK PRODUCTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 29 June 2024

5. Creditors: amounts falling due after more than one year note

  2023
  £
Bank loans and overdrafts 183
Total   183

COMMUNITY INTEREST ANNUAL REPORT

MORLOCK PRODUCTIONS C.I.C.

Company Number: 12039394 (England and Wales)

Year Ending: 29 June 2024

Company activities and impact

We have sold over 12,238 tickets to 155 shows. Supporting approx 450 artists both local and national touring artists. We gave weekly work to 4 local sound technicians. Audiences in Preston get to participate in events which otherwise would be unable to visit our city due to lack of suitable venues. Many of our shows feature emerging local talent. 20 percent of our events are free to attend. We work with theatre groups comedy and spoken word artists. We provide digital and print promotion and marketing. We support local festivals and charity events both in the venue and adjoining park by offering space, donation and support. We try to ensure that all underrepresented groups in our community are included across the range of our activities by regularly reviewing attendance and giving opportunity to diversity events such as PRIDE Preston and Windrush.

Consultation with stakeholders

We work closely with The New Continental LLP and Ferret Live Productions as well as UCLAN and Enjoy the Show amongst others meeting regularly to arrange marketing and scheduling as well as reviewing performance and audience feedback.

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
25 March 2025

And signed on behalf of the board by:
Name: Mary Susan Rowlands
Status: Director