REGISTERED NUMBER: 06859176 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

THEATRELAND LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr B W Tickle

Mr R A Atkins

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

06859176 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

266,230

291,379

266,230

291,379

CURRENT ASSETS

Debtors

6

98,795

110,935

Cash at bank

427,583

408,021

526,378

518,956

CREDITORS

Amounts falling due within one year

7

534,744

577,292

NET CURRENT LIABILITIES

(8,366

)

(58,336

)

TOTAL ASSETS LESS CURRENT LIABILITIES

257,864

233,043

PROVISIONS FOR LIABILITIES

50,584

55,362

NET ASSETS

207,280

177,681

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

207,180

177,581

SHAREHOLDERS' FUNDS

207,280

177,681

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 profit or loss 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.

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 9th October 2025 and were signed on its behalf by:

Mr B W Tickle - Director

Mr R A Atkins - Director

1.	STATUTORY INFORMATION

Theatreland Limited is a private company, limited by shares , 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

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 etc

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1st April 2024

and 31st March 2025

203,139

88,065

291,204

AMORTISATION

At 1st April 2024

and 31st March 2025

203,139

88,065

291,204

NET BOOK VALUE

At 31st March 2025

-

-

-

At 31st March 2024

-

-

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

866,783

Additions

150,891

At 31st March 2025

1,017,674

DEPRECIATION

At 1st April 2024

575,404

Charge for year

176,040

At 31st March 2025

751,444

NET BOOK VALUE

At 31st March 2025

266,230

At 31st March 2024

291,379

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

78,792

88,493

Other debtors

20,003

22,442

98,795

110,935

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

132,628

198,252

Taxation and social security

392,066

376,790

Other creditors

10,050

2,250

534,744

577,292