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ATP THEATRE INVESTMENTS LTD

Registered Number
14458501
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

ATP THEATRE INVESTMENTS LTD
Company Information
for the year from 1 December 2023 to 30 November 2024

Directors

GABRIEL, Stephen
HULCE, Thomas
PITTELMAN, Ira
WILSON, Jamie Norman Stephen

Registered Address

1 Gemini Court, 42a Throwley Way
Sutton
SM1 4AF

Registered Number

14458501 (England and Wales)
ATP THEATRE INVESTMENTS LTD
Statement of Financial Position
30 November 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors32,421,0413,037,479
Cash at bank and on hand100100
2,421,1413,037,579
Creditors amounts falling due within one year4(1,800)(1,200)
Net current assets (liabilities)2,419,3413,036,379
Total assets less current liabilities2,419,3413,036,379
Creditors amounts falling due after one year5(2,422,374)(3,037,599)
Net assets(3,033)(1,220)
Capital and reserves
Called up share capital100100
Profit and loss account(3,133)(1,320)
Shareholders' funds(3,033)(1,220)
The financial statements were approved and authorised for issue by the Board of Directors on 24 July 2025, and are signed on its behalf by:
WILSON, Jamie Norman Stephen
Director
Registered Company No. 14458501
ATP THEATRE INVESTMENTS LTD
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
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 (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
2.Average number of employees

20242023
Average number of employees during the year44
3.Debtors: amounts due after one year

2024

2023

££
Other debtors2,421,0413,037,479
Total2,421,0413,037,479
4.Creditors: amounts due within one year

2024

2023

££
Other creditors1,8001,200
Total1,8001,200
5.Creditors: amounts due after one year

2024

2023

££
Other creditors2,422,3743,037,599
Total2,422,3743,037,599
6.Further information regarding the company's financial position
The directors are aware of their responsibilities whilst continuing to trade while insolvent. Creditors balances totalling £2,422,374 are due to investors and will not be fully repaid until the company returns to a solvent position.