3 2 Abbey Box Office Limited 00472019 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is Theatrical Ticket and Box Office Agents Digita Accounts Production Advanced 6.30.9574.0 true true 00472019 2024-01-01 2024-12-31 00472019 2024-12-31 00472019 bus:OrdinaryShareClass1 2024-12-31 00472019 core:CurrentFinancialInstruments 2024-12-31 00472019 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 00472019 bus:SmallEntities 2024-01-01 2024-12-31 00472019 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 00472019 bus:FilletedAccounts 2024-01-01 2024-12-31 00472019 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 00472019 bus:RegisteredOffice 2024-01-01 2024-12-31 00472019 bus:Director1 2024-01-01 2024-12-31 00472019 bus:Director3 2024-01-01 2024-12-31 00472019 bus:Director4 2024-01-01 2024-12-31 00472019 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 00472019 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 00472019 bus:Agent1 2024-01-01 2024-12-31 00472019 countries:EnglandWales 2024-01-01 2024-12-31 00472019 2023-01-01 2023-12-31 00472019 2023-12-31 00472019 bus:OrdinaryShareClass1 2023-12-31 00472019 core:CurrentFinancialInstruments 2023-12-31 00472019 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 00472019

Abbey Box Office Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Abbey Box Office Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Abbey Box Office Limited

Company Information

Directors

Mr M C Aljoe

Mr J M Aljoe

Mrs S Aljoe

Registered office

9A Burroughs Gardens
London
NW4 4AU

Registered number

00472019

Accountants

Ripe LLP
Chartered accountants9A Burroughs Gardens
London
NW4 4AU

 

Abbey Box Office Limited

(Registration number: 00472019)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

152,297

114,508

Cash at bank and in hand

 

119,134

302,030

 

271,431

416,538

Creditors: Amounts falling due within one year

5

(273,639)

(427,612)

Net liabilities

 

(2,208)

(11,074)

Capital and reserves

 

Called up share capital

6

5,000

5,000

Retained earnings

(7,208)

(16,074)

Shareholders' deficit

 

(2,208)

(11,074)

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 April 2025 and signed on its behalf by:
 

.........................................

Mr M C Aljoe
Director

 

Abbey Box Office Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
9A Burroughs Gardens
London
NW4 4AU
England

The principal place of business is:
Old Trees
Green Dene
East Horsley
Surrey
KT24 5RF

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in Sterling (£) and figures are shown to the nearest whole pound.

Going concern

The financial statements have been prepared on a going concern basis.

The company is supported by its group companies.

The accounts do not include any adjustments that would result from a withdrawal of the support from its group companies.

 

Abbey Box Office Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 2).

 

Abbey Box Office Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4

Debtors

Current

Note

2024
£

2023
£

Trade debtors

 

-

7,931

Amounts owed by related parties

7

152,297

106,577

   

152,297

114,508

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Trade creditors

 

267

599

Amounts owed to group undertakings

7

237,730

404,060

Taxation and social security

 

2,630

6,630

Other creditors

 

33,012

16,323

 

273,639

427,612

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

5,000

5,000

5,000

5,000

       
 

Abbey Box Office Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

7

Related party transactions

Mr M. C. Aljoe, the director of the company is also a director and shareholder of the following companies.

Included in debtors within one year are:
a) £94,934 (2023: £95,157) due from Abbey International Events Limited.

b) £57,363 (2023: £2,662) due from Helenslea Limited.

Included in creditors due within one year are:
a) £129,675 (2023: £249,567) due to D.A.M Management Limited.

b) £47,298 (2023: £34,819) due to Abbey Executive Services Limited.

c) £41,356 (2023: £119,674) due to Compton Communications Limited.

Parent Company
£19,401 due to Abbey Leisure Group Limited as at year end whereas £8,757 due from Abbey Leisure Group Limited in 2023.
Abbey Leisure Group Limited is the shareholder of the company as well as a company in which Mr M. C. Aljoe is a director and shareholder.