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Company Registration No. 12806127 (England and Wales)
Toucan Theatre Limited Unaudited accounts for the year ended 31 August 2025
Toucan Theatre Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Toucan Theatre Limited Company Information for the year ended 31 August 2025
Directors
J A Baldwin H M Farley-Hills
Company Number
12806127 (England and Wales)
Registered Office
7 Bell Yard London WC2A 2JR United Kingdom
Accountants
RJG Productions Limited 94 Mercers Road London N19 4PU
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Toucan Theatre Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,987
6,044
Current assets
Debtors
5
45,208
-
Cash at bank and in hand
10,699
45,092
55,907
45,092
Creditors: amounts falling due within one year
6
(1,440)
(6,800)
Net current assets
54,467
38,292
Net assets
58,454
44,336
Reserves
7
Profit and loss account
58,454
44,336
Members' funds
58,454
44,336
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2025 and were signed on its behalf by
J A Baldwin Director Company Registration No. 12806127
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Toucan Theatre Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Toucan Theatre Limited is a private company, limited by guarantee, registered in England and Wales, registration number 12806127. The registered office is 7 Bell Yard, , London, WC2A 2JR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The following principal accounting policies have been applied.
Presentation currency
The accounts are presented in £ sterling.
Debtors
Short term debtors are measured at transaction price, less any impairment.
Creditors
Short-term creditors are measured at the transaction price.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20%
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Toucan Theatre Limited Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 September 2024
10,287
At 31 August 2025
10,287
Depreciation
At 1 September 2024
4,243
Charge for the year
2,057
At 31 August 2025
6,300
Net book value
At 31 August 2025
3,987
At 31 August 2024
6,044
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
45,208
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
-
6,200
Accruals
1,440
600
1,440
6,800
7
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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