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Registered number: 10204018 IDILI THEATRICALS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
IDILI THEATRICALS LIMITED REGISTERED NUMBER:10204018
STATEMENT OF FINANCIAL POSITION AS AT 31 MAY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: Amounts falling due within one year | 4 | 5 |  | 5 |
Current asset investments | 5 | 378,856 |  | 378,856 |
Cash at bank and in hand | 6 | 55 |  | - |
|  | 378,916 |  | 378,861 |
Creditors: Amounts falling due within one year | 7 | (410,896) |  | (407,191) |
Net current liabilities |  |  | (31,980) |  | (28,330)
Net liabilities |  |  | (31,980) |  | (28,330)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 5 |  | 5
Profit and loss account |  |  | (31,985) |  | (28,335)
|  |  | (31,980) |  | (28,330)
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ I Sutej
Director
Date: 18 February 2026
The notes on pages 2 to 4 form part of these financial statements. Page 1
IDILI THEATRICALS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
1. | General information
Idili Theatricals Limited is a private company, limited by shares, registered in England and Wales, registration number 10204018. The registered office is 2135 Temple Chambers 3-7 Temple Avenue, London, United Kingdom, EC4Y 0HP. The Company's functional and presentational currency is GBP. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
During the year ended 31 May 2025 the company made a loss of £3,650 and had retained losses of £31,985 as at that date. The financial statements have been prepared on a going concern basis, the applicability of which is dependent on the continuous support from directors and will continue to receive financial assistance from its shareholders and companies related by common directorship as and when required. The director has reviewed the Company's liabilities over the next 12 months and considers the business to be a going concern.
| 2.3 | Debtors
Short term debtors are measured at transaction price, less any impairment.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | Creditors
Short term creditors are measured at the transaction price. Page 2
IDILI THEATRICALS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
3. | Employees
| The average monthly number of employees, including the directors, during the year was as follows:
|  |  | 2025 | 2024
|  |  | No. | No.
|  | Directors | 3 | 3
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Called up share capital not paid | 5 | 5
5. | Current asset investments
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Unlisted investments | 378,856 | 378,856
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 55 | -
| Less: bank overdrafts | - | (35)
|  | 55 | (35)
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank overdrafts | - | 35
| Trade creditors | 4,524 | 7,374
| Amounts owed to group undertakings | 397,020 | 396,225
| Other creditors | 4,320 | 720
| Accruals | 5,032 | 2,837
|  | 410,896 | 407,191
Page 3
IDILI THEATRICALS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
8. | Related party transactions
| At 31 May 2025, the company owed £396,420 (2024: £396,225) to Idili Live Limited, a company under common directorship. At 31 May 2025, the company owed £600 (2024: £nil) to Idili Live Entertainment Limited, a company under common directorship. At 31 May 2025, the company owed £4,320 (2024: £720) to I Sutej, a director of the company.
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