Forum Cinema Hexham Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06088842

Forum Cinema Hexham Limited

Filleted Unaudited Financial Statements

31 March 2025

Forum Cinema Hexham Limited

Statement of Financial Position

31 March 2025

	2025	2024
	£	£
Fixed assets	86,398	107,213
	--------	---------

Current assets	185,803	159,501
Prepayments and accrued income	3,450	3,450
	---------	---------
	189,253	162,951

Creditors: amounts falling due within one year	83,024	93,896
	---------	---------
Net current assets	106,229	69,055
	---------	---------
Total assets less current liabilities	192,627	176,268

Accruals and deferred income	1,360	1,260
	---------	---------
	191,267	175,008
	---------	---------

Capital and reserves	191,267	175,008
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 20 (2024: 21 ).

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

Directors' responsibilities:

- 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 Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 12 September 2025 , and are signed on behalf of the board by:

B E Spearman

Director

Company registration number: 06088842

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Forum Cinema, Market Place, Hexham, Northumberland, NE46 1XF.