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REGISTERED NUMBER: 04265713 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

HOLYBOURNE THEATRE

HOLYBOURNE THEATRE (REGISTERED NUMBER: 04265713)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLYBOURNE THEATRE

Company Information
for the Year Ended 31 December 2024







DIRECTORS: J Priddle
K McGill
R D Yelland
S Wood
P Stephens





SECRETARY: J Priddle





REGISTERED OFFICE: London Road
Holybourne
Alton
Hampshire
GU34 4EL





REGISTERED NUMBER: 04265713 (England and Wales)





ACCOUNTANTS: B20 Limited
Chartered Certified Accountants
Charwell House
Wilsom Road
Alton
Hampshire
GU34 2PP

HOLYBOURNE THEATRE (REGISTERED NUMBER: 04265713)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 469,716 470,006

CURRENT ASSETS
Debtors 5 2,021 3,147
Cash at bank and in hand 17,721 5,748
19,742 8,895
CREDITORS
Amounts falling due within one year 6 (808 ) (461 )
NET CURRENT ASSETS 18,934 8,434
TOTAL ASSETS LESS CURRENT
LIABILITIES

488,650

478,440

RESERVES
Income and expenditure account 488,650 478,440
488,650 478,440

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2025 and were signed on its behalf by:





J Priddle - Director


HOLYBOURNE THEATRE (REGISTERED NUMBER: 04265713)

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

1. STATUTORY INFORMATION

HOLYBOURNE THEATRE is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities.

The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the entity.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Tangible assets are stated in the balance sheet at cost less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Taxation
Taxation for the year comprises current and deferred tax.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

HOLYBOURNE THEATRE (REGISTERED NUMBER: 04265713)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 462,790 37,364 500,154
Additions - 3,589 3,589
At 31 December 2024 462,790 40,953 503,743
DEPRECIATION
At 1 January 2024 5,271 24,877 30,148
Charge for year - 3,879 3,879
At 31 December 2024 5,271 28,756 34,027
NET BOOK VALUE
At 31 December 2024 457,519 12,197 469,716
At 31 December 2023 457,519 12,487 470,006

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 2,021 3,147

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other creditors 808 461