Registration number:
Abbey Box Office Limited
for the Year Ended 31 December 2024
Abbey Box Office Limited
Contents
Company Information |
|
Balance Sheet |
|
Notes to the Unaudited Financial Statements |
Abbey Box Office Limited
Company Information
Directors |
Mr M C Aljoe Mr J M Aljoe Mrs S Aljoe |
Registered office |
|
Registered number |
00472019 |
Accountants |
|
Abbey Box Office Limited
(Registration number: 00472019)
Balance Sheet as at 31 December 2024
Note |
2024 |
2023 |
|
Current assets |
|||
Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
|
|
||
Creditors: Amounts falling due within one year |
( |
( |
|
Net liabilities |
( |
( |
|
Capital and reserves |
|||
Called up share capital |
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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
.........................................
Director
Abbey Box Office Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
The principal place of business is:
Old Trees
Green Dene
East Horsley
Surrey
KT24 5RF
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.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Abbey Box Office Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024
Debtors |
Current |
Note |
2024 |
2023 |
Trade debtors |
- |
|
|
Amounts owed by related parties |
|
|
|
|
|
Creditors |
Creditors: amounts falling due within one year
Note |
2024 |
2023 |
|
Trade creditors |
|
|
|
Amounts owed to group undertakings |
|
|
|
Taxation and social security |
|
|
|
Other creditors |
|
|
|
|
|
Share capital |
Allotted, called up and fully paid shares
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
5,000 |
|
5,000 |
Abbey Box Office Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024
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.