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REGISTERED NUMBER: 12406999 (England and Wales)















Unaudited Financial Statements

for the Year Ended 29 June 2024

for

TIMT THEATRE TOURING LIMITED

TIMT THEATRE TOURING LIMITED (REGISTERED NUMBER: 12406999)

Contents of the Financial Statements
for the Year Ended 29 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TIMT THEATRE TOURING LIMITED

Company Information
for the Year Ended 29 June 2024







Directors: S Slator
M Slator





Registered office: Northern Assurance Buildings
9-21 Princess Street
Manchester
M2 4DN





Registered number: 12406999 (England and Wales)





Accountants: Evelyn Partners (Manchester) Limited
Accountants
Northern Assurance Buildings
9-21 Princess Street
Manchester
M2 4DN

TIMT THEATRE TOURING LIMITED (REGISTERED NUMBER: 12406999)

Balance Sheet
29 June 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 5 4,977 1,274

Current assets
Debtors 6 52,952 43,553
Cash at bank and in hand 6,766 2,771
59,718 46,324
Creditors
Amounts falling due within one year 7 62,701 24,109
Net current (liabilities)/assets (2,983 ) 22,215
Total assets less current liabilities 1,994 23,489

Accruals and deferred income 2,145 15,079
Net (liabilities)/assets (151 ) 8,410

Capital and reserves
Called up share capital 8 100 100
Retained earnings (251 ) 8,310
Shareholders' funds (151 ) 8,410

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:



S Slator - Director


TIMT THEATRE TOURING LIMITED (REGISTERED NUMBER: 12406999)

Notes to the Financial Statements
for the Year Ended 29 June 2024


1. Statutory information

TIMT Theatre Touring Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. Accounting policies

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Going concern
The company has net current liabilities of £2,983 and is being supported by the directors and connected companies.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses.

4. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

5. Tangible fixed assets
Plant and Motor
machinery vehicles Totals
£    £    £   
Cost
At 30 June 2023 1,833 - 1,833
Additions 405 3,800 4,205
At 29 June 2024 2,238 3,800 6,038
Depreciation
At 30 June 2023 559 - 559
Charge for year 344 158 502
At 29 June 2024 903 158 1,061
Net book value
At 29 June 2024 1,335 3,642 4,977
At 29 June 2023 1,274 - 1,274

TIMT THEATRE TOURING LIMITED (REGISTERED NUMBER: 12406999)

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024


6. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 3,378 17,234
Amounts owed by group undertakings 4,114 5,000
Other debtors 45,460 21,319
52,952 43,553

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 37,484 22,609
Amounts owed to group undertakings - 1,500
Taxation and social security 2,420 -
Other creditors 22,797 -
62,701 24,109

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
80 Ordinary A Shares 1 80 80
20 Ordinary B Shares 1 20 20
100 100