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Company Registration No. 09492315 (England and Wales)
Park Theatre Cafe Bar Limited Unaudited accounts for the year ended 31 March 2025
Park Theatre Cafe Bar Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Park Theatre Cafe Bar Limited Company Information for the year ended 31 March 2025
Directors
Jeremy Bond Catherine Stephen
Company Number
09492315 (England and Wales)
Registered Office
11-13 CLIFTON TERRACE FINSBURY PARK LONDON N4 3JP UNITED KINGDOM
Accountants
Elaine Lavelle 15 Rowley Lane Well End Borehamwood Herts WD6 5PA
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Park Theatre Cafe Bar Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Inventories
4
15,808
12,183
Debtors
5
1,928
4,040
Cash at bank and in hand
29,497
62,259
47,233
78,482
Creditors: amounts falling due within one year
6
(47,232)
(78,481)
Net current assets
1
1
Net assets
1
1
Capital and reserves
Called up share capital
1
1
Shareholders' funds
1
1
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. 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 3 October 2025 and were signed on its behalf by
Jeremy Bond Director Company Registration No. 09492315
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Park Theatre Cafe Bar Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Park Theatre Cafe Bar Limited is a private company, limited by shares, registered in England and Wales, registration number 09492315. The registered office and principal place of business is 11-13 CLIFTON TERRACE, FINSBURY PARK, LONDON, N4 3JP, 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 directors have taken advantage of the reduced disclosure framework exemptions as noted in FRS 102 section 1.12. The financial statements have been prepared on the historical cost basis.
Presentation currency
The accounts are presented in £ sterling.
4
Inventories
2025
2024
£
£
Raw materials
15,808
12,183
15,808
12,183
Inventories have been valued at the lower of cost and estimated selling price less cost to sell. In general, cost is determined on a first in first out basis. A provision is made where necessary for obsolete, slow moving and defective stocks.
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
101
Trade debtors
116
616
Accrued income and prepayments
1,812
3,003
1,928
3,720
Amounts falling due after more than one year
Other debtors
-
320
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Park Theatre Cafe Bar Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
285
-
Trade creditors
7,145
10,027
Amounts owed to group undertakings and other participating interests
27,624
63,261
Taxes and social security
547
256
Other creditors
3,368
-
Accruals
8,263
4,937
47,232
78,481
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
7
Transactions with related parties
There are no related party transactions to disclose for 2025 (2024 none). The company has taken advantage of the exemptions not to disclose any transactions with its parent undertaking conferred by FRS 102 on the grounds that the company's results are included in the consolidated results of the parent undertaking.
8
Controlling party
The company's ultimate parent undertaking and controlling party is The Park Theatre, a registered charity (number: 1137223) and company limited by guarantee (number: 7091161). Copies of the consolidated financial statements are available from the Charity Commission. The company donates available profits to its parent undertaking.
9
Average number of employees
During the year the average number of employees was 14 (2024: 12).
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