Company registration number 05572860 (England and Wales)
TMESIS THEATRE
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
TMESIS THEATRE
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TMESIS THEATRE
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,408
1,657
Current assets
Debtors
4
9,987
3,568
Cash at bank and in hand
11,617
19,816
21,604
23,384
Creditors: amounts falling due within one year
5
(4,650)
(12,530)
Net current assets
16,954
10,854
Net assets
18,362
12,511
Reserves
Income and expenditure account
18,362
12,511
Total members' funds
18,362
12,511

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 6 August 2025 and are signed on its behalf by:
E Randle
Director
Company registration number 05572860 (England and Wales)
TMESIS THEATRE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

Tmesis Theatre is a private company limited by guarantee incorporated in England and Wales. The registered office is 1 Maryland Street, Liverpool, England, L1 9DE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Income and expenditure

Income and expenses are included in the financial statements as they become receivable or due.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
15% Reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to surplus or deficit.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
TMESIS THEATRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
3
Tangible fixed assets
Fixtures and fittings
£
Cost
At 1 April 2024 and 31 March 2025
7,963
Depreciation and impairment
At 1 April 2024
6,306
Depreciation charged in the year
249
At 31 March 2025
6,555
Carrying amount
At 31 March 2025
1,408
At 31 March 2024
1,657
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
9,589
3,100
Prepayments and accrued income
398
468
9,987
3,568
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
0
7,960
Taxation and social security
753
753
Other creditors
3,897
3,817
4,650
12,530
6
Members' liability

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 £5.

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