THE GREENHOUSE THEATRE C.I.C.

Company Registration Number:
10715098 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

THE GREENHOUSE THEATRE C.I.C.

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

THE GREENHOUSE THEATRE C.I.C.

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 30,093 97,417
Cost of sales: ( 29,719 ) ( 76,546 )
Gross profit(or loss): 374 20,871
Distribution costs: ( 4,018 ) ( 5,028 )
Administrative expenses: ( 3,359 ) ( 14,334 )
Other operating income: 0 0
Operating profit(or loss): (7,003) 1,509
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (7,003) 1,509
Tax: 0 0
Profit(or loss) for the financial year: (7,003) 1,509

THE GREENHOUSE THEATRE C.I.C.

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Called up share capital not paid: 100 100
Fixed assets
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 2,469 9,473
Investments:   0 0
Total current assets: 2,469 9,473
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 2,469 9,473
Total assets less current liabilities: 2,569 9,573
Creditors: amounts falling due after more than one year: 3 ( 8,591 ) ( 8,591 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (6,022) 982
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 881 (627 )
Profit and loss account: (7,003 ) 1,509
Total Shareholders' funds: ( 6,022 ) 982

The notes form part of these financial statements

THE GREENHOUSE THEATRE C.I.C.

Balance sheet statements

For the year ending 30 September 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 10 April 2025
and signed on behalf of the board by:

Name: Oliver Savage
Status: Director

The notes form part of these financial statements

THE GREENHOUSE THEATRE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 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 GREENHOUSE THEATRE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 0

THE GREENHOUSE THEATRE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

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

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 8,591 8,591
Total 8,591 8,591

COMMUNITY INTEREST ANNUAL REPORT

THE GREENHOUSE THEATRE C.I.C.

Company Number: 10715098 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

This year, The Greenhouse has undertaken an exciting new project in a new location in Spitalfields Market. This project was designed to help community members approach Christmas in a more sustainable way. It transformed a disused shop into a fairytale land where everything - even unassuming pieces of junk - held important stories! Following this, The Greenhouse continued to develop our offering of Carbon Literacy training, specifically aimed at supporting theatre makers to work more sustainably. As of the end of our financial year, we had run one of these workshops, with the intention of running more!

Consultation with stakeholders

No consultation with stakeholders

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
10 April 2025

And signed on behalf of the board by:
Name: Oliver Savage
Status: Director