REGISTERED NUMBER: 02800774 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Arc Theatre Ensemble - London

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Ainsworth

D Altaras

C A Amos

P Jeyaratnam-Joyner

L Leonce

SECRETARY:

N K Bocking

REGISTERED OFFICE:

Salisbury House

London

EC2M 5SQ

REGISTERED NUMBER:

02800774 (England and Wales)

SENIOR STATUTORY AUDITOR:

Paul Waite FCCA

AUDITORS:

Aspen Waite Chartered Certified Accountants

Rubis House

15 Friarn Street

Somerset

TA6 3LH

FIXED ASSETS

Tangible assets

4

1,694

1,595

CURRENT ASSETS

Debtors

5

29,032

24,305

Cash at bank

16,329

36,925

45,361

61,230

CREDITORS

Amounts falling due within one year

6

16,952

34,182

NET CURRENT ASSETS

28,409

27,048

TOTAL ASSETS LESS CURRENT LIABILITIES

30,103

28,643

RESERVES

Income and expenditure account

30,103

28,643

30,103

28,643

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 9 December 2025 and were signed on its behalf by:

M Ainsworth - Director

1.	Statutory information

Arc Theatre Ensemble - London is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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

-

25% on reducing balance

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 3 (2024 - 3 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 April 2024

77,037

Additions

755

Disposals

(58,446

)

At 31 March 2025

19,346

Depreciation

At 1 April 2024

75,442

Charge for year

564

Eliminated on disposal

(58,354

)

At 31 March 2025

17,652

Net book value

At 31 March 2025

1,694

At 31 March 2024

1,595

5.

Debtors: amounts falling due within one year

31/3/25

31/3/24

£

£

Trade debtors

2,760

5,958

Other debtors

26,272

18,347

29,032

24,305

6.

Creditors: amounts falling due within one year

31/3/25

31/3/24

£

£

Taxation and social security

4,913

6,980

Other creditors

12,039

27,202

16,952

34,182

7.	Disclosure under Section 444(5B) of the Companies Act 2006

The Report of the Auditors was unqualified.

Paul Waite FCCA (Senior Statutory Auditor)

for and on behalf of Aspen Waite Chartered Certified Accountants

8.	Other financial commitments

At 31 March 2025 the company had no financial commitments.

9.	Limited by guarantee

The company is limited by guarantee, not having share capital. In the event of a winding up, under the terms of the Memorandum of Association, each member guarantees the sum of £1.