Penny Rock Theatre Productions Ltd
Registered number: 06989475
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Current assets
Debtors 2 41,230 41,231
Cash at bank and in hand 958 1,148
42,188 42,379
Creditors: amounts falling due within one year 3 (151,085) (150,960)
Net current liabilities (108,897) (108,581)
Net liabilities (108,897) (108,581)
Capital and reserves
Called up share capital 100 100
Profit and loss account (108,997) (108,681)
Shareholders' funds (108,897) (108,581)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Tara Nelson
Director
Approved by the board on 26 May 2025
Penny Rock Theatre Productions Ltd
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
0 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
2 Debtors 2024 2023
£ £
Other debtors 41,230 41,231
3 Creditors: amounts falling due within one year 2024 2023
£ £
Accruals 135 160
Directors loan account TN 131,173 131,098
Directors loan account DO 11,777 11,702
Other creditors 8,000 8,000
151,085 150,960
4 Other information
Penny Rock Theatre Productions Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Nadarah
Brighton Road
Sway
Hants
SO41 6EA
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