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REGISTERED NUMBER: 09764019 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CONN ARTISTS THEATRE COMPANY LIMITED

CONN ARTISTS THEATRE COMPANY LIMITED (REGISTERED NUMBER: 09764019)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONN ARTISTS THEATRE COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: R S Muir
Miss L J Kimber
M G Pike





REGISTERED OFFICE: C/O Galloways Accounting
The Mill Building
31-35 Chatsworth Road
Worthing
West Sussex
BN11 1LY





REGISTERED NUMBER: 09764019 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
15 West Street
Brighton
East Sussex
BN1 2RL

CONN ARTISTS THEATRE COMPANY LIMITED (REGISTERED NUMBER: 09764019)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 355 269
Cash at bank 6,491 1,379
6,846 1,648
CREDITORS
Amounts falling due within one year 5 4,910 8,276
NET CURRENT ASSETS/(LIABILITIES) 1,936 (6,628 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,936 (6,628 )

CREDITORS
Amounts falling due after more than one year 6 1,252 2,252
NET ASSETS/(LIABILITIES) 684 (8,880 )

RESERVES
Income and expenditure account 684 (8,880 )
684 (8,880 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 3 June 2025 and were signed on its behalf by:





R S Muir - Director


CONN ARTISTS THEATRE COMPANY LIMITED (REGISTERED NUMBER: 09764019)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Conn Artists Theatre Company Limited 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.

As shown by the Balance sheet the company's assets are exceeded by its liabilities. The company's continued activities are supported by its directors (who are also the members by guarantee). They have indicated that their support of the company will continues for the foreseeable future and therefore, in their opinion, it is appropriate for these accounts to be prepared on a going concern basis.

Turnover
Turnover represents sales of services and is recognised at the point the customer is entitled to consideration.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 355 269

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 1,000 1,000
Trade creditors 820 704
Tax 489 -
Other creditors - 4,000
Directors' current accounts 1,341 1,341
Accrued expenses 1,260 1,231
4,910 8,276

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 1,000 1,000
Bank loans - 2-5 years 252 1,252
1,252 2,252

CONN ARTISTS THEATRE COMPANY LIMITED (REGISTERED NUMBER: 09764019)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, R S Muir maintained his loan to the company. As at 30 September 2024, the company owed him £368 (2023: £368). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

During the year, M G Pike maintained his loan to the company. As at 30 September 2024, the company owed him £668 (2023: £668). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

During the year, Miss L J Kimber maintained her loan to the company. As at 30 September 2024, the company owed her £305 (2023: £305). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

8. ULTIMATE CONTROLLING PARTY

As there is no shareholding the company is controlled by the Board.

9. LIMITED BY GUARANTEE

The company is limited by guarantee. At the Balance Sheet date there are three guarantors. Each guarantor has agreed to pay the sum of £1 in event of the company being wound up.