Herne Bay Little Theatre

Registered number: 01798526

	2026	2025
	£	£
Fixed assets	154,409	117,039

Current assets	18,534	33,510
Prepayments and accrued income	4,135	4,320
Creditors: Amounts Falling Due Within One Year	(305 )	(1,163 )

NET CURRENT ASSETS	22,364	36,667

TOTAL ASSETS LESS CURRENT LIABILITIES	176,773	153,706

Accruals and deferred income	(1,617 )	(1,471 )

NET ASSETS	175,156	152,235

RESERVES	175,156	152,235

Notes

1. General Information

Herne Bay Little Theatre is a private charitable company, limited by guarantee, incorporated in England & Wales, registered number 01798526 . The registered office is Herne Bay Little Theatre, 44 Bullers Avenue, Herne Bay, Kent, CT6 8UH. The charity number is 289287.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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Herne Bay Little Theatre

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr David Kemp

Director

06/05/2026