THE PEN THEATRE C.I.C.

Company limited by guarantee

Company Registration Number:
13291728 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

THE PEN THEATRE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Community Interest Report

THE PEN THEATRE C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 46,339 45,511
Cost of sales: ( 16,199 ) ( 11,419 )
Gross profit(or loss): 30,140 34,092
Administrative expenses: ( 20,933 ) ( 17,981 )
Operating profit(or loss): 9,207 16,111
Profit(or loss) before tax: 9,207 16,111
Profit(or loss) for the financial year: 9,207 16,111

THE PEN THEATRE C.I.C.

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Current assets
Cash at bank and in hand: 12,174 8,274
Total current assets: 12,174 8,274
Net current assets (liabilities): 12,174 8,274
Total assets less current liabilities: 12,174 8,274
Total net assets (liabilities): 12,174 8,274
Members' funds
Profit and loss account: 12,174 8,274
Total members' funds: 12,174 8,274

The notes form part of these financial statements

THE PEN THEATRE C.I.C.

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 December 2025
and signed on behalf of the board by:

Name: Miranda Ashton
Status: Director

The notes form part of these financial statements

THE PEN THEATRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE PEN THEATRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

COMMUNITY INTEREST ANNUAL REPORT

THE PEN THEATRE C.I.C.

Company Number: 13291728 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Provided 150 performers with affordable performance costs and a 70% ticket share. We spent the second half of the year writing and applying for Arts Council Funding which we successfully achieved for next years budget, with lots of exciting community projects underway.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £3959. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 December 2025

And signed on behalf of the board by:
Name: Miranda Ashton
Status: Director