REGISTERED NUMBER: 12406999 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 30 JUNE 2024 TO 30 JUNE 2025

FOR

TIMT THEATRE TOURING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Slator

M Slator

REGISTERED OFFICE:

3rd Floor

21 Perrymount Rd

Haywards Heath

West Sussex

RH16 3TP

REGISTERED NUMBER:

12406999 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Tangible assets

4

3,733

4,977

CURRENT ASSETS

Debtors

5

48,011

52,952

Cash at bank and in hand

11,065

6,766

59,076

59,718

CREDITORS

Amounts falling due within one year

6

123,804

64,846

NET CURRENT LIABILITIES

(64,728

)

(5,128

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(60,995

)

(151

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(61,095

)

(251

)

(60,995

)

(151

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 May 2026 and were signed on its behalf by:

S Slator - Director

1.	STATUTORY INFORMATION

TIMT Theatre Touring Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with financial reporting standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entries" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern

The company is financed by loans from group companies. The forecast cash flow of the company support that liabilities can be met as they fall due.

The directors of the companies have committed that the funds currently made available to the company will remain in place for the foreseeable future and that additional funds will be made available if required.

It is on this basis that the directors have concluded that the company is a going concern. As a result, these financial statements are prepared on a going concern basis.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% reducing balance

Motor vehicles - 25% reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation

Taxation for the period comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.

EMPLOYEES

The average number of employees during the period was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 30 June 2024

and 30 June 2025

2,238

3,800

6,038

DEPRECIATION

At 30 June 2024

903

158

1,061

Charge for period

333

911

1,244

At 30 June 2025

1,236

1,069

2,305

NET BOOK VALUE

At 30 June 2025

1,002

2,731

3,733

At 29 June 2024

1,335

3,642

4,977

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,138

3,378

Amounts owed by group undertakings

1,949

4,114

Tax

10,869

10,869

Prepayments and accrued income

31,055

34,591

48,011

52,952

Amounts owed by group undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

37,076

37,484

Amounts owed to group undertakings

52,986

-

VAT

3,873

2,420

Other creditors

18,100

22,797

Directors' current accounts

8,616

-

Accruals and deferred income

3,153

2,145

123,804

64,846

Amounts owed to group undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.

The amount due to the directors is interest free and repayable on demand.