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Registered number: 11021748 JULIET THEATRE PRODUCTION LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2024
JULIET THEATRE PRODUCTION LIMITED REGISTERED NUMBER: 11021748 BALANCE SHEET AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 125,981 |  | 300,214 |
Cash at bank and in hand | 5 | 264,674 |  | 103,329 |
|  | 390,655 |  | 403,543 |
Creditors: amounts falling due within one year | 6 | (504,682) |  | (516,665) |
Net current liabilities |  |  | (114,027) |  | (113,122)
Total assets less current liabilities |  |  | (114,027) |  | (113,122)
Net liabilities |  |  | (114,027) |  | (113,122)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | (114,028) |  | (113,123)
|  |  | (114,027) |  | (113,122)
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 income and retained earnings 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 on 9 March 2026.
R K Bunch
Director
The notes on pages 3 to 5 form part of these financial statements. Page 1
JULIET THEATRE PRODUCTION LIMITED REGISTERED NUMBER: 11021748 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2024 Page 2
JULIET THEATRE PRODUCTION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
Juliet Theatre Production Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 124 Finchley Road, London NW3 5JS. 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
The company ceased trading during the year and the directors are taking steps to close the company. According the company's financial statements have not been prepared on a going concern basis.
| 2.3 | Foreign currency translation
Functional and presentation currency The Company's functional and presentational currency is GBP.
| 2.4 | Revenue
Revenue in the prior period comprises the company's share, as producer, of admissions receipts and merchandise sales after the theatres have deducted relevant commissions and banking charges. Revenue is recognised in the period to which the attendance occurs.
| 2.5 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.6 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. The company is eligible to claim a tax credit on qualifying theatre production costs, the tax credit comprises relief based on total net costs and an additional deduction for enhanceable expenditure. The company claims a payment based on the amount of enhanced expenditure and carries losses arising from total net costs against future profits. Page 3
JULIET THEATRE PRODUCTION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.7 | Debtors
Short term debtors are measured at the transaction price, less any impairment.
| 2.8 | 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.
| 2.9 | Creditors
Short term creditors are measured at the transaction price, less any impairment.
3. | Employees
| The average monthly number of employees, including directors, during the year was 4 (2023 - 27).
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JULIET THEATRE PRODUCTION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
4. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade debtors | 74,313 | 32,109
| Other debtors | 207 | -
| Tax recoverable | 51,461 | 268,105
|  | 125,981 | 300,214
5. | Cash and cash equivalents
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Cash at bank and in hand | 264,674 | 103,329
|  | 264,674 | 103,329
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade creditors | 9,250 | -
| Amounts owed to group undertakings | 484,147 | 484,147
| Other taxation and social security | 1,354 | 5,685
| Accruals and deferred income | 9,931 | 26,833
|  | 504,682 | 516,665
7. | Related party transactions
| At the reporting date creditors include £484,147 (2023: £484,147) due to companies under control of one of the directors.
8. | Controlling party
The company's immediate parent company is MTM Musical LLC and the ultimate controlling party is T Headington.
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