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Registered number: 11320260









INTHEATRE PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2024

 
INTHEATRE PRODUCTIONS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF INTHEATRE PRODUCTIONS LIMITED
FOR THE PERIOD ENDED 30 NOVEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of InTheatre Productions Limited for the period ended 30 November 2024 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of InTheatre Productions Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of InTheatre Productions Limited and state those matters that we have agreed to state to the Board of directors of InTheatre Productions Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than InTheatre Productions Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that InTheatre Productions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of InTheatre Productions Limited. You consider that InTheatre Productions Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of InTheatre Productions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Nyman Libson Paul LLP
 
124 Finchley Road
London
NW3 5JS
8 August 2025
Page 1

 
INTHEATRE PRODUCTIONS LIMITED
REGISTERED NUMBER: 11320260

BALANCE SHEET
AS AT 30 NOVEMBER 2024

30 November
30 September
2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
381

  
-
381

Current assets
  

Debtors: amounts falling due after more than one year
 5 
25,971
25,971

Debtors: amounts falling due within one year
 5 
698,150
136,510

Cash at bank and in hand
 6 
410,005
681,791

  
1,134,126
844,272

Creditors: amounts falling due within one year
 7 
(122,345)
(162,016)

Net current assets
  
 
 
1,011,781
 
 
682,256

Total assets less current liabilities
  
1,011,781
682,637

  

Net assets
  
1,011,781
682,637


Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
-
499,949

Profit and loss account
  
1,011,681
182,588

  
1,011,781
682,637


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

Page 2

 
INTHEATRE PRODUCTIONS LIMITED
REGISTERED NUMBER: 11320260
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 August 2025.




Colin Ingram
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
INTHEATRE PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


General information

Intheatre Productions Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is Unit 14 Archer Street Studios, 10-11 Archer Street, London W1D 7AZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Revenue

Revenue comprises of general management fees and royalties received and is recognised in the statement of income and retained earnings in the period in which the services are provided.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

Page 4

 
INTHEATRE PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.10

Creditors

Short-term creditors are measured at the transaction price.

 
2.11

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 5

 
INTHEATRE PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the period was 3 (2023 - 3).


4.


Tangible fixed assets







Plant and machinery

£



Cost or valuation


At 1 October 2023
4,857



At 30 November 2024

4,857



Depreciation


At 1 October 2023
4,476


Charge for the period on owned assets
381



At 30 November 2024

4,857



Net book value



At 30 November 2024
-



At 30 September 2023
381


5.


Debtors

30 November
30 September
2024
2023
£
£

Due after more than one year

Other debtors
25,971
25,971

25,971
25,971


30 November
30 September
2024
2023
£
£

Due within one year
Page 6

 
INTHEATRE PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

5.Debtors (continued)


Trade debtors
2,136
8,376

Other debtors
93,937
128,134

Prepayments and accrued income
602,077
-

698,150
136,510



6.


Cash and cash equivalents

30 November
30 September
2024
2023
£
£

Cash at bank and in hand
410,005
681,791

410,005
681,791



7.


Creditors: Amounts falling due within one year

30 November
30 September
2024
2023
£
£

Trade creditors
2,651
1,460

Corporation tax
-
82,253

Other taxation and social security
64,383
62,714

Other creditors
38,193
2,721

Accruals and deferred income
17,118
12,868

122,345
162,016


 
Page 7