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REGISTERED NUMBER: 07706720 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Little Bulb Theatre

Little Bulb Theatre (Registered number: 07706720)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Little Bulb Theatre

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Ms C H Beresford
D M Conway
A T W Scott





SECRETARY: Ms C H Beresford





REGISTERED OFFICE: Unit G Vallis Mills Trading Estate
Robins Lane
Frome
BA11 3DT





REGISTERED NUMBER: 07706720 (England and Wales)





ACCOUNTANTS: SO Accounting Limited
Chartered Accountants
5 The Upper Courtyard
Marl Pits Lane
Trudoxhill
Frome
Somerset
BA11 5DL

Little Bulb Theatre (Registered number: 07706720)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,436 -

CURRENT ASSETS
Debtors 5 40,890 21,747
Cash at bank 47,065 114,292
87,955 136,039
CREDITORS
Amounts falling due within one year 6 (11,517 ) 26,162
NET CURRENT ASSETS 99,472 109,877
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,908

109,877

RESERVES
Income and expenditure account 112,908 109,877
112,908 109,877

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Little Bulb Theatre (Registered number: 07706720)

Balance Sheet - continued
31 March 2025


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 8 August 2025 and were signed on its behalf by:




Ms C H Beresford - Director D M Conway - Director




A T W Scott - Director


Little Bulb Theatre (Registered number: 07706720)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Little Bulb Theatre 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Little Bulb Theatre (Registered number: 07706720)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
Additions 8,684 5,017 13,701
At 31 March 2025 8,684 5,017 13,701
DEPRECIATION
Charge for year 128 137 265
At 31 March 2025 128 137 265
NET BOOK VALUE
At 31 March 2025 8,556 4,880 13,436

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 40,887 21,747
Other debtors 3 -
40,890 21,747

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Taxation and social security (12,348 ) 25,462
Other creditors 831 700
(11,517 ) 26,162

Little Bulb Theatre (Registered number: 07706720)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
A T W Scott
Balance outstanding at start of year - -
Amounts advanced 24 -
Amounts repaid (56 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (32 ) -

Ms C H Beresford
Balance outstanding at start of year - -
Amounts advanced 3 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3 -