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# THEATRICO LIMITED

## Company Registration Number:
14321153 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# THEATRICO LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# THEATRICO LIMITED

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 4 months to 31 December 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: | 3 | 545 | 1,117
Total fixed assets: |  | 545 | 1,117
Current assets
Debtors: | 4 |  | 462
Cash at bank and in hand: |  | 2,743 | 1,740
Total current assets: |  | 2,743 | 2,202
Creditors: amounts falling due within one year: | 5 | ( 1,195 ) | ( 1,140 )
Net current assets (liabilities): |  | 1,548 | 1,062
Total assets less current liabilities: |  | 2,093 | 2,179
Total net assets (liabilities): |  | 2,093 | 2,179
Capital and reserves
Called up share capital: |  | 100 | 100
Other reserves: |  |  | 510
Profit and loss account: |  | 1,993 | 1,569
Total Shareholders' funds: |  | 2,093 | 2,179

The notes form part of these financial statements

# THEATRICO LIMITED

## Balance sheet statements

For the year ending 31 December 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 31 March 2026
and signed on behalf of the board by:

Name: Mr A M Jones
Status: Director

The notes form part of these financial statements

# THEATRICO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 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

# THEATRICO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 4 months to 31 December 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# THEATRICO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 January 2025 |  | 1,117 | 1,117
Additions |  |  |
Disposals |  | ( 572 ) | ( 572 )
Revaluations |  |  |
Transfers |  |  |
At 31 December 2025 |  | 545 | 545
Amortisation |  |  |
At 1 January 2025 |  | 0 | 0
Charge for year |  |  |
On disposals |  |  |
Other adjustments |  |  |
At 31 December 2025 |  | 0 | 0
Net book value |  |  |
At 31 December 2025 |  | 545 | 545
At 31 December 2024 |  | 1,117 | 1,117

# THEATRICO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Debtors

| 2025 | 4 months to 31 December 2024
--- | --- | ---
| £ | £
Other debtors |  | 462
Total |  | 462

# THEATRICO LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 4 months to 31 December 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts |  | 225
Other creditors | 1,195 | 915
Total | 1,195 | 1,140