STAGE GOAT THEATRE COMPANY CIC

Company limited by guarantee

Company Registration Number:
12202866 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

STAGE GOAT THEATRE COMPANY CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

STAGE GOAT THEATRE COMPANY CIC

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

Tracey O'Grady
Lara Cole
Amanda King


The director shown below has held office during the period of
1 October 2023 to 28 February 2024

Martin King


The director shown below has held office during the period of
1 October 2023 to 26 February 2024

Yvonne Partington


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 June 2025

And signed on behalf of the board by:
Name: Tracey O'Grady
Status: Director

STAGE GOAT THEATRE COMPANY CIC

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 68,707 72,475
Cost of sales: ( 55,141 ) ( 43,097 )
Gross profit(or loss): 13,566 29,378
Distribution costs: 0 0
Administrative expenses: ( 13,508 ) ( 29,100 )
Other operating income: 0 0
Operating profit(or loss): 58 278
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 58 278
Tax: 0 0
Profit(or loss) for the financial year: 58 278

STAGE GOAT THEATRE COMPANY CIC

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 24,431 20,075
Investments:   0 0
Total current assets: 24,431 20,075
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 23,821 ) ( 19,523 )
Net current assets (liabilities): 610 552
Total assets less current liabilities: 610 552
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 610 552
Members' funds
Profit and loss account: 610 552
Total members' funds: 610 552

The notes form part of these financial statements

STAGE GOAT THEATRE COMPANY CIC

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 June 2025
and signed on behalf of the board by:

Name: Tracey O'Grady
Status: Director

The notes form part of these financial statements

STAGE GOAT THEATRE COMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns,rebates and other similar allowances.

STAGE GOAT THEATRE COMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

STAGE GOAT THEATRE COMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 95 0
Taxation and social security 0 0
Accruals and deferred income 16,776 19,523
Other creditors 6,950 0
Total 23,821 19,523

COMMUNITY INTEREST ANNUAL REPORT

STAGE GOAT THEATRE COMPANY CIC

Company Number: 12202866 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

The company has provided a safe space youth cafe for young people aged 14-25. The company has provided theatre workshops and associated performances for it's members

Consultation with stakeholders

The company has a steering group made of young people who help lead the direction of the company, they consult with members and develop their ideas and make funding/grant applications to achieve these aims.

Directors' remuneration

One director received an amount of £6975.39 in the year for carrying out workshops in line with the normal CIC activities.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
26 June 2025

And signed on behalf of the board by:
Name: Ryan Davies
Status: Director