Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 03940894 Mrs S J Baines Mrs E J Godivala Mrs J Hird Miss J A Murray Mr A Park Mr J E Paterson Mrs M Smales Mr S D Elmer Mrs A J Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03940894 2024-03-31 03940894 2025-03-31 03940894 2024-04-01 2025-03-31 03940894 frs-core:CurrentFinancialInstruments 2025-03-31 03940894 frs-core:ComputerEquipment 2025-03-31 03940894 frs-core:ComputerEquipment 2024-04-01 2025-03-31 03940894 frs-core:ComputerEquipment 2024-03-31 03940894 frs-core:FurnitureFittings 2025-03-31 03940894 frs-core:FurnitureFittings 2024-04-01 2025-03-31 03940894 frs-core:FurnitureFittings 2024-03-31 03940894 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 03940894 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 03940894 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 03940894 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03940894 frs-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 03940894 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 03940894 frs-bus:SmallEntities 2024-04-01 2025-03-31 03940894 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03940894 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03940894 frs-bus:Director1 2024-04-01 2025-03-31 03940894 frs-bus:Director2 2024-04-01 2025-03-31 03940894 frs-bus:Director3 2024-04-01 2025-03-31 03940894 frs-bus:Director4 2024-04-01 2025-03-31 03940894 frs-bus:Director5 2024-04-01 2025-03-31 03940894 frs-bus:Director6 2024-04-01 2025-03-31 03940894 frs-bus:Director7 2024-04-01 2025-03-31 03940894 frs-bus:Director8 2024-04-01 2025-03-31 03940894 frs-bus:Director9 2024-04-01 2025-03-31 03940894 frs-countries:EnglandWales 2024-04-01 2025-03-31 03940894 2023-03-31 03940894 2024-03-31 03940894 2023-04-01 2024-03-31 03940894 frs-core:CurrentFinancialInstruments 2024-03-31 03940894 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 03940894
Theatre@41 Ltd.
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2025
Moyola House
31 Hawthorne Grove
York
YO31 7YA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03940894
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 366,728 363,299
366,728 363,299
CURRENT ASSETS
Debtors 5 6,576 10,486
Cash at bank and in hand 40,236 17,550
46,812 28,036
Creditors: Amounts Falling Due Within One Year 6 (46,055 ) (26,466 )
NET CURRENT ASSETS (LIABILITIES) 757 1,570
TOTAL ASSETS LESS CURRENT LIABILITIES 367,485 364,869
NET ASSETS 367,485 364,869
Income and Expenditure Account 367,485 364,869
MEMBERS' FUNDS 367,485 364,869
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr S D Elmer
Director
19th November 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Theatre@41 Ltd. is a private company, limited by guarantee, incorporated in England & Wales, registered number 03940894 . The registered office is 41 Monkgate, York, YO31 7PB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0% Depreciation
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 33.33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2024: NIL)
10 -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 330,000 86,513 1,956 418,469
Additions - 10,784 - 10,784
Disposals - (700 ) - (700 )
As at 31 March 2025 330,000 96,597 1,956 428,553
Depreciation
As at 1 April 2024 - 54,518 652 55,170
Provided during the period - 6,312 652 6,964
Disposals - (309 ) - (309 )
As at 31 March 2025 - 60,521 1,304 61,825
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 March 2025 330,000 36,076 652 366,728
As at 1 April 2024 330,000 31,995 1,304 363,299
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,537 10,486
Other debtors 5,039 -
6,576 10,486
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 7,831 9,113
Other creditors 38,224 17,353
46,055 26,466
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.
Page 3