Company Registration No. 09182543 (England and Wales)
Mushroom Theatre Company Ltd
Unaudited accounts
for the year ended 31 August 2025
Mushroom Theatre Company Ltd
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
70,187
53,518
Creditors: amounts falling due within one year
(43,718)
(41,611)
Net current assets
28,215
16,271
Total assets less current liabilities
29,143
17,385
Creditors: amounts falling due after more than one year
(603)
(3,005)
Called up share capital
2
2
Profit and loss account
28,538
14,378
Shareholders' funds
28,540
14,380
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by
P Bubb
Director
Company Registration No. 09182543
Mushroom Theatre Company Ltd
Notes to the Accounts
for the year ended 31 August 2025
Mushroom Theatre Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 09182543. The registered office is 29 Brook Road, Rayleigh, Essex, SS6 7XJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% straight line
Basic financial instruments are recognised at amortised cost.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2024
4,895
890
5,785
At 31 August 2025
4,895
1,140
6,035
At 1 September 2024
4,225
446
4,671
Charge for the year
168
268
436
At 31 August 2025
4,393
714
5,107
At 31 August 2025
502
426
928
At 31 August 2024
670
444
1,114
Mushroom Theatre Company Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Accrued income and prepayments
-
500
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
2,401
2,345
Trade creditors
4,013
4,030
Taxes and social security
12,641
4,844
Loans from directors
235
535
Deferred income
13,391
22,250
7
Creditors: amounts falling due after more than one year
2025
2024
At 31st August 2025 the directors were owed £235 (2024: £535) by the company.
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).