ACCOUNTS - Final Accounts preparation

Registered number: 16078387

NEW ADVENTURES BELL LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

NEW ADVENTURES BELL LIMITED

REGISTERED NUMBER: 16078387

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025
		£


Current assets
Production costs	162,001
Debtors: amounts falling due within one year	29,404
Cash at bank and in hand	36,082
	227,487
Creditors: amounts falling due within one year	(227,486)
Net current assets		1
Total assets less current liabilities		1

Net assets		1

Capital and reserves
Called up share capital			1
			1

For the period ended 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 September 2025.

R Noble

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

NEW ADVENTURES BELL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

1.	General information

New Adventures Bell Limited is a private company limited by shares and incorporated in England. The address of the registered office is 124 Finchley Road, London, NW3 5JS.
The company produces the touring dance-theatre production of The Midnight Bell.
The company was incorporated on 13 November 2024 and commenced trading from the same date.
The financial statements are prepared on a 52 week (and where appropriate 53 weeks) basis to the Sunday closest to 31 March each year.

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.

2.2

Production costs

Production costs comprise all costs incurred in the staging of the ballet performance of The Midnight Bell. These costs are recognised in the Statement of Profit or Loss in the period the production commences. If the production is yet to commence at the reporting date, all costs are carried forward in the balance sheet as Work in Progress.

2.3

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.

2.4

Creditors

Short-term creditors are measured at the transaction price.

Debtors

					2025
					£


	Amounts owed by group undertakings	1
	Other debtors	29,403
		29,404

Page 2

NEW ADVENTURES BELL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

4.	Cash and cash equivalents
		2025
		£

	Cash at bank and in hand	36,082
		36,082

5.	Creditors: Amounts falling due within one year
		2025
		£

	Trade creditors	127,486
	Accruals and deferred income	100,000
		227,486

Page 3