| Registered number: 15788461 | ||||||||
| FOR THE 104 DAY PERIOD ENDED 30/09/2024 | ||||||||
| Prepared By: | ||||||||
| Breckman & Company Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| 49 | ||||||||
| South Molton Street | ||||||||
| London | ||||||||
| W1K 5LH | ||||||||
| CTE Theatricals Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE 104 DAY PERIOD ENDED 30/09/2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 15788461 | ||||||||
| ACCOUNTANTS | ||||||||
| Breckman & Company Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| 49 | ||||||||
| South Molton Street | ||||||||
| London | ||||||||
| W1K 5LH | ||||||||
| CTE Theatricals Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE104 DAY PERIODENDED30/09/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| CTE Theatricals Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | ||||||||||
| Notes | £ | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 3 | |||||||||
| Cash at bank and in hand | ||||||||||
| 667,524 | ||||||||||
| CREDITORS: Amounts falling due within one year | 4 | |||||||||
| NET CURRENT LIABILITIES | ( | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 5 | |||||||||
| Profit and loss account | (15,599) | |||||||||
| SHAREHOLDERS' FUNDS | ( | |||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| CTE Theatricals Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE 104 DAY PERIOD ENDED 30/09/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | ||||||
| No. | No. | |||||
| Average number of employees | ||||||
| 3. DEBTORS | 2024 | |||||||
| £ | ||||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 54,000 | |||||||
| UK corporation tax | 192,922 | |||||||
| Other debtors | 409,463 | |||||||
| 656,385 | ||||||||
| 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | ||||||||
| £ | ||||||||
| VAT | 3,946 | |||||||
| Amounts due from group companies | 126,411 | |||||||
| Trade creditors | 17,480 | |||||||
| Other creditors | 533,534 | |||||||
| Accruals | 1,750 | |||||||
| 683,121 | ||||||||
| CTE Theatricals Limited | ||||||||
| 5. SHARE CAPITAL | 2024 | |||||||
| £ | ||||||||
| Allotted, issued and fully paid: | ||||||||
| 2 | ||||||||
| 2 | ||||||||
| 6. CONTROLLING PARTY | ||||||||
| The company is a wholly owned subsidiary of Nicoll Ltd, registered in England and Wales (company number 8704108), whose principal place of busienss is Astoria House, First Floor, 62 Shaftesbury Avenue, London W1D 6LT | ||||||||