Acorah Software Products - Accounts Production 19.2.450 false true false 1 September 2024 31 August 2025 31 August 2025 03854232 Ms Vikki Anastasi Ms Hannah Galliers-Williamson Ms Jacqueline Howard Ms Charlottr Jakab-Hall Mr Andrew Taylor Ms Vikki Anastasi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03854232 2024-08-31 03854232 2025-08-31 03854232 2024-09-01 2025-08-31 03854232 frs-core:CurrentFinancialInstruments 2025-08-31 03854232 frs-core:ComputerEquipment 2025-08-31 03854232 frs-core:ComputerEquipment 2024-09-01 2025-08-31 03854232 frs-core:ComputerEquipment 2024-08-31 03854232 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 03854232 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 03854232 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 03854232 frs-bus:CompanyLimitedByGuarantee 2024-09-01 2025-08-31 03854232 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 03854232 frs-bus:SmallEntities 2024-09-01 2025-08-31 03854232 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 03854232 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 03854232 frs-bus:Director1 2024-09-01 2025-08-31 03854232 frs-bus:Director2 2024-09-01 2025-08-31 03854232 frs-bus:Director3 2024-09-01 2025-08-31 03854232 frs-bus:Director4 2024-09-01 2025-08-31 03854232 frs-bus:Director5 2024-09-01 2025-08-31 03854232 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 03854232 frs-countries:EnglandWales 2024-09-01 2025-08-31
Registered number: 03854232
Kingsbarton Theatre (1999) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
PBT Accountancy Ltd
Kingsbarton Theatre (1999) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Kingsbarton Theatre (1999) Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 03854232

| 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 445
|  |  | 445
CURRENT ASSETS
Stocks | 5 | 529 |
Debtors | 6 | 1,475 |
Cash at bank and in hand |  | 26,049 |
|  | 28,053 |
Creditors: Amounts Falling Due Within One Year | 7 | (240 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 27,813
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 28,258
NET ASSETS |  |  | 28,258
Income and Expenditure Account |  |  | 28,258
MEMBERS' FUNDS |  |  | 28,258

For the year ending 31 August 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board

Ms Hannah Galliers-Williamson Director
11 May 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Kingsbarton Theatre (1999) Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Kingsbarton Theatre (1999) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03854232 . The registered office is Kings Theatre, Kings Barton Street, Gloucester, GL1 1QX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | 25% SL

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Computer Equipment | Total
| £ | £ | £
Cost
As at 1 September 2024 | 52,745 | 593 | 53,338
As at 31 August 2025 | 52,745 | 593 | 53,338
Depreciation
As at 1 September 2024 | 52,745 | 148 | 52,893
As at 31 August 2025 | 52,745 | 148 | 52,893

...CONTINUED
Page 2
Page 3
Kingsbarton Theatre (1999) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025

Net Book Value
As at 31 August 2025 | - | 445 | 445
As at 1 September 2024 | - | 445 | 445

5. Stocks

| 2025
--- | ---
| £
Stock | 529

6. Debtors

| 2025
--- | ---
| £
Due within one year
Trade debtors | 624
Other debtors | 851
| 1,475

7. Creditors: Amounts Falling Due Within One Year

| 2025
--- | ---
| £
Trade creditors | 210
Other creditors | 30
| 240

8. 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.
Page 3