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REGISTERED NUMBER: 03462037 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

PLAYBOX THEATRE LIMITED

PLAYBOX THEATRE LIMITED (REGISTERED NUMBER: 03462037)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PLAYBOX THEATRE LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2024







DIRECTORS: S R J McGill
Mrs M T McGill
Mrs E Quash





SECRETARY: Mrs J Vankay





REGISTERED OFFICE: The Dream Factory
Stratford Road
Warwick
England
CV34 6LE





REGISTERED NUMBER: 03462037 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

PLAYBOX THEATRE LIMITED (REGISTERED NUMBER: 03462037)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5,880 8,820
Tangible assets 5 1,398,128 1,408,944
1,404,008 1,417,764

CURRENT ASSETS
Stocks 3,570 3,570
Debtors 6 49,347 58,575
Cash at bank and in hand 378,136 377,829
431,053 439,974
CREDITORS
Amounts falling due within one year 7 167,442 180,503
NET CURRENT ASSETS 263,611 259,471
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,667,619

1,677,235

CREDITORS
Amounts falling due after more than one
year

8

(83,727

)

(99,682

)

PROVISIONS FOR LIABILITIES (49,898 ) (49,898 )
NET ASSETS 1,533,994 1,527,655

RESERVES
Revaluation reserve 9 1,277,829 1,277,829
Income and expenditure account 256,165 249,826
1,533,994 1,527,655

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

PLAYBOX THEATRE LIMITED (REGISTERED NUMBER: 03462037)

BALANCE SHEET - continued
31 December 2024


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 22 July 2025 and were signed on its behalf by:





Mrs M T McGill - Director


PLAYBOX THEATRE LIMITED (REGISTERED NUMBER: 03462037)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024


1. STATUTORY INFORMATION

Playbox Theatre 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

PLAYBOX THEATRE LIMITED (REGISTERED NUMBER: 03462037)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2024
and 31 December 2024 14,700
AMORTISATION
At 1 January 2024 5,880
Charge for year 2,940
At 31 December 2024 8,820
NET BOOK VALUE
At 31 December 2024 5,880
At 31 December 2023 8,820

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 1,487,131 113,698 1,600,829
Additions - 3,272 3,272
At 31 December 2024 1,487,131 116,970 1,604,101
DEPRECIATION
At 1 January 2024 93,415 98,470 191,885
Charge for year 10,981 3,107 14,088
At 31 December 2024 104,396 101,577 205,973
NET BOOK VALUE
At 31 December 2024 1,382,735 15,393 1,398,128
At 31 December 2023 1,393,716 15,228 1,408,944

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 43,728 41,926
Other debtors 5,619 16,649
49,347 58,575

PLAYBOX THEATRE LIMITED (REGISTERED NUMBER: 03462037)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,977 49,929
Taxation and social security 39,215 45,005
Other creditors 122,250 85,569
167,442 180,503

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 83,727 99,682

9. RESERVES
Revaluation
reserve
£   
At 1 January 2024
and 31 December 2024 1,277,829

10. RELATED PARTY DISCLOSURES

At 31 December 2024 other creditors included loans made to the company by the directors of £1,342 (2023: £1,342). The loans are interest free and have no fixed date for repayment.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.

12. LIMITED BY GUARANTEE

The company is limited by guarantee, not having a share capital and consequently the liability of members is
limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company
on winding up such amounts as may be required not exceeding £1.