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Registered number: 05600348









COLIN INGRAM LIMITED









ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
COLIN INGRAM LIMITED
 
 
COMPANY INFORMATION


Directors
C Ingram 
N Ingram 
R Eady 




Registered number
05600348



Registered office
Unit 14
10-11 Archer Street

London

England

W1D 7AZ




Independent auditors
Nyman Libson Paul LLP
Chartered Accountants

Regina House

124 Finchley Road

London

NW3 5JS





 
COLIN INGRAM LIMITED
 

CONTENTS



Page
Group strategic report
 
1
Directors' report
 
2 - 3
Independent auditors' report
 
4 - 7
Consolidated statement of comprehensive income
 
8
Consolidated statement of financial position
 
9
Company statement of financial position
 
10
Consolidated statement of changes in equity
 
11
Company statement of changes in equity
 
12
Consolidated statement of cash flows
 
13
Consolidated analysis of net debt
 
14
Notes to the financial statements
 
15 - 27


 
COLIN INGRAM LIMITED
 
 
GROUP STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

Introduction
 
The directors present the strategic report for the period ended 31 December 2024.

Business review
 
Colin Ingram Limited is the worldwide rights holder of Back to The Future - The Musical (BTTF) and Ghost - The Musical.
The production subsidiary McFly Productions Limited (company number 11800580) produces the West End theatrical production Back to the Future: The Musical “BTTF” which is now in it’s fourth year at the Adelphi Theatre.
The production subsidiary has had a strong year with demand for ticket sales for BTTF remaining high though average ticket prices fell year on year reducing net profits. Future Boy Productions Limited is the immediate parent of the production entity. The company achieved Profit Share and Dividend income for the period of £0.89M (2023: £1,85M), and delivered Profit after Tax of £0.74M (2023: £1.83M).
During the period, a North American Tour of BTTF opened and will run until 2026.  The Broadway production of BTTF continued to run at the Winter Garden Theatre and will close in January 2025. CIL also received dividends from its co-ownership of  InTheatre Productions Limited which produced Grease UK Tour and the West End Production of Time Traveller’s Wife in the period. CIL announced several other productions of BTTF in Tokyo, Royal Caribbean Cruise, Australia and Germany. 

Principal risks and uncertainties
 
The main risk to the production continues to be economic growth affecting ticket sales and competition from new productions. The production is in a very strong financial position at the beginning of 2025 with a continuous steady decline in the post year end sales.
The directors of the company intend to keep the production of "Back to the Future: The Musical" on stage in London until 12th April 2026.

Financial key performance indicators
 
Given the straightforward nature of the business, the company's directors are of the opinion that analysis using key performance indicators is not necessary for an understanding of the development, performance or position of the business.

 

This report was approved by the board on 29 May 2026 and signed on its behalf.



C Ingram
Director

Page 1

 
COLIN INGRAM LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

The directors present their report and the financial statements for the year ended 31 December 2024.

Directors

The directors who served during the year were:

C Ingram 
N Ingram 
R Eady 

Directors' responsibilities statement

The directors are responsible for preparing the group strategic report, the directors' report and the consolidated financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and the Group and of the profit or loss of the Group for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the Group's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Group will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and the Group and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and the Group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Results and dividends

The profit for the year, after taxation, amounted to £2,470,664 (2023 - £2,316,756).

Ordinary dividends were paid during the year amounting to £1,046,223 (2023 - £3,012,014)

Disclosure of information to auditors

Each of the persons who are directors at the time when this directors' report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the Company and the Group's auditors are unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company and the Group's auditors are aware of that information.

Page 2

 
COLIN INGRAM LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

Auditors

The auditorsNyman Libson Paul LLPwill be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

This report was approved by the board on 29 May 2026 and signed on its behalf.
 





C Ingram
Director

Page 3

 
COLIN INGRAM LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF COLIN INGRAM LIMITED
 

Opinion


We have audited the financial statements of Colin Ingram Limited (the 'Parent Company') and its subsidiaries (the 'Group') for the year ended 31 December 2024, which comprise the consolidated statement of comprehensive income, the consolidated analysis of net debt, the Consolidated Statement of Financial Position, the Company Statement of Financial Position, the Consolidated Statement of Cash Flows, the Consolidated Statement of Changes in Equity, the Company Statement of Changes in Equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Group's and of the Parent Company's affairs as at 31 December 2024 and of the Group's profit for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.


Other information


The other information comprises the information included in the Annual Report other than the financial statements and our auditors' report thereon. The directors are responsible for the other information contained within the Annual ReportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent
Page 4

 
COLIN INGRAM LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF COLIN INGRAM LIMITED (CONTINUED)


material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the group strategic report and the directors' report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the group strategic report and the directors' report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Group and the Parent Company and its environment obtained in the course of the audit, we have not identified material misstatements in the group strategic report or the directors' report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept by the Parent Company, or returns adequate for our audit have not been received from branches not visited by us; or
the Parent Company financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Responsibilities of directors
 

As explained more fully in the directors' responsibilities statement set out on page 2, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the Group's and the Parent Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group or the Parent Company or to cease operations, or have no realistic alternative but to do so.


Auditors' responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditors' report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these Group financial statements.
Page 5

 
COLIN INGRAM LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF COLIN INGRAM LIMITED (CONTINUED)




Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:
In identifying and assessing risks of material misstatement in respect of irregularities, including fraud and noncompliance with laws and regulations, we considered the following:
• the nature of the industry and sector, control environment and business performance;
• results of our enquiries of management about their own identification and assessment of the risks of irregularities;
• any matters we identified having obtained and reviewed the Company’s documentation of their policies and procedures relating to:
- identifying, evaluating and complying with laws and regulations and whether they were aware of any instances of non-compliance;
- detecting and responding to the risks of fraud and whether they have knowledge of any actual, suspected or alleged fraud;
- the internal controls established to mitigate risks of fraud or non-compliance with laws and regulations;
- the matters discussed among the audit engagement team regarding how and where fraud might occur in the financial statements and any potential indicators of fraud.
As a result of these procedures, we considered the opportunities and incentives that may exist within the organisation for fraud and identified the greatest potential for fraud in relation to timing of revenue recognition. In common with all audits under ISAs (UK), we are also required to perform specific procedures to respond to the risk of management override.
We also obtained an understanding of the legal and regulatory frameworks that the Company operates in, focusing on provisions of those laws and regulations that had a direct effect on the determination of material amounts and disclosures in the financial statements. The key laws and regulations we considered in this context included the UK Companies Act and local tax legislation.
In addition, we considered other laws and regulations that could have an effect on the Company and result in the imposition of financial or other penalties and litigation. Auditing standards limit the required audit procedures to identify non-compliance with these laws and regulations to enquiry of the directors and other management and inspection of regulatory and legal correspondence, if any. These limited procedures did not identify actual or suspected non-compliance.
All matters in relation to non-compliance with laws and regulations and potential fraud risks were communicated to all members of the engagement team and we remained alert to any indications of non-compliance throughout the audit.
Our procedures to respond to risks identified included the following:
• reviewing the financial statement disclosures and testing to supporting documentation to assess compliance with provisions of relevant laws and regulations described as having a direct effect on the financial statements;
• enquiring of management concerning actual and potential litigation and claims;
• assessing the appropriateness and where appropriate with third parties concerning actual and potential litigation and claims;
• performing analytical procedures to identify any unusual or unexpected relationships that may indicate risks of
Page 6

 
COLIN INGRAM LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF COLIN INGRAM LIMITED (CONTINUED)


material misstatement due to fraud;
• reading minutes of meetings of those charged with governance and correspondence with HMRC;
• in addressing the risk of fraud through management override of controls, reviewing the appropriateness of journal entries and other adjustments; assessing whether the judgments made in making accounting estimates are indicative of a potential bias; and evaluating the business rationale of any significant transactions that are unusual or outside the normal course of business.
We also communicated relevant identified laws and regulations and potential fraud risks to all engagement team members and remained alert to any indications of fraud or non-compliance with laws and regulations throughout the audit.
We are not responsible for preventing non-compliance and cannot be expected to detect non-compliance with all laws and regulations.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditors' report.


Use of our report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Anthony Pins (senior statutory auditor)
  
for and on behalf of
Nyman Libson Paul LLP
 
Chartered Accountants
  
Regina House
124 Finchley Road
London
NW3 5JS

8 June 2026
Page 7

 
COLIN INGRAM LIMITED
 
 
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024

2024
2023
Note
£
£

  

Turnover
 4 
22,629,359
23,763,594

Cost of sales
  
(20,117,737)
(21,546,543)

Gross profit
  
2,511,622
2,217,051

Administrative expenses
  
(188,978)
(67,931)

Operating profit
  
2,322,644
2,149,120

Income from fixed assets investments
  
343,000
-

Interest receivable and similar income
 10 
3,110
2,301

Profit before taxation
  
2,668,754
2,151,421

Tax on profit
 11 
(198,090)
165,335

Profit for the financial year
  
2,470,664
2,316,756

Profit for the year attributable to:
  

Non-controlling interests
  
611,217
1,549,514

Owners of the Parent Company
  
1,859,447
767,242

  
2,470,664
2,316,756

The notes on pages 15 to 27 form part of these financial statements.

Page 8

 
COLIN INGRAM LIMITED
REGISTERED NUMBER: 05600348

CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 13 
106,769
1,820

Investments
 14 
49
49

  
106,818
1,869

Current assets
  

Debtors: amounts falling due within one year
 15 
2,416,920
2,408,945

Current asset investments
 16 
98,214
39,247

Cash at bank and in hand
 17 
4,346,544
3,046,946

  
6,861,678
5,495,138

Creditors: amounts falling due within one year
 18 
(4,802,795)
(4,854,960)

Net current assets
  
 
 
2,058,883
 
 
640,178

Total assets less current liabilities
  
2,165,701
642,047

Provisions for liabilities
  

Other provisions
 19 
(557,057)
(457,844)

Net assets
  
1,608,644
184,203


Capital and reserves
  

Called up share capital 
 20 
10
10

Profit and loss account
  
1,608,632
184,191

Equity attributable to owners of the Parent Company
  
1,608,642
184,201

Non-controlling interests
  
2
2

  
1,608,644
184,203


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 May 2026.




C Ingram
Director

The notes on pages 15 to 27 form part of these financial statements.

Page 9

 
COLIN INGRAM LIMITED
REGISTERED NUMBER: 05600348

COMPANY STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 13 
106,769
1,820

Investments
 14 
49
49

  
106,818
1,869

Current assets
  

Debtors: amounts falling due within one year
 15 
431,432
76,677

Current asset investments
 16 
98,214
39,247

Cash at bank and in hand
 17 
2,008,503
804,231

  
2,538,149
920,155

Creditors: amounts falling due within one year
 18 
(1,045,691)
(743,903)

Net current assets
  
 
 
1,492,458
 
 
176,252

  

Net assets
  
1,599,276
178,121


Capital and reserves
  

Called up share capital 
 20 
10
10

Profit and loss account brought forward
  
178,111
307,435

Profit for the year
  
1,764,286
1,333,176

Other changes in the profit and loss account

  

(343,131)
(1,462,500)

Profit and loss account carried forward
  
1,599,266
178,111

  
1,599,276
178,121


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 May 2026.


C Ingram
Director

The notes on pages 15 to 27 form part of these financial statements.

Page 10
 

 
COLIN INGRAM LIMITED


 

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024



Called up share capital
Profit and loss account
Equity attributable to owners of Parent Company
Non-controlling interests
Total equity


£
£
£
£
£



At 1 January 2023
10
879,449
879,459
2
879,461





Profit for the year
-
2,316,756
2,316,756
-
2,316,756


Dividends: Equity capital
-
(3,012,014)
(3,012,014)
-
(3,012,014)





At 1 January 2024
10
184,191
184,201
2
184,203





Profit for the year
-
2,470,664
2,470,664
-
2,470,664


Dividends: Equity capital
-
(1,046,223)
(1,046,223)
-
(1,046,223)



At 31 December 2024
10
1,608,632
1,608,642
2
1,608,644



The notes on pages 15 to 27 form part of these financial statements.

Page 11

 

 
COLIN INGRAM LIMITED


 

COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024



Called up share capital
Profit and loss account
Total equity


£
£
£



At 1 January 2023
10
307,435
307,445





Profit for the year
-
1,333,176
1,333,176


Dividends: Equity capital
-
(1,462,500)
(1,462,500)





At 1 January 2024
10
178,111
178,121





Profit for the year
-
1,764,286
1,764,286


Dividends: Equity capital
-
(343,131)
(343,131)



At 31 December 2024
10
1,599,266
1,599,276



The notes on pages 15 to 27 form part of these financial statements.

Page 12
 
COLIN INGRAM LIMITED
 

CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024

2024
2023
£
£

Cash flows from operating activities

Profit for the financial year
2,470,664
2,316,756

Adjustments for:

Depreciation of tangible assets
10,706
1,068

Interest received
(346,110)
(2,301)

Taxation charge
198,090
(165,335)

Decrease in debtors
9,456
2,309,601

(Decrease) in creditors
(172,521)
(4,044,610)

Increase in provisions
99,213
457,844

Corporation tax (paid)/received
(95,165)
146,723

Net cash generated from operating activities

2,174,333
1,019,746


Cash flows from investing activities

Purchase of tangible fixed assets
(115,655)
-

Purchase of unlisted and other investments
-
(49)

Purchase of short-term unlisted investments
(98,214)
(39,247)

Sale of short-term unlisted investments
39,247
-

Interest received
3,110
2,301

Dividends received
343,000
-

Net cash from investing activities

171,488
(36,995)

Cash flows from financing activities

Dividends paid
(1,046,223)
(3,012,016)

Dividends paid to non-controlling interests
-
2

Net cash used in financing activities
(1,046,223)
(3,012,014)

Net increase/(decrease) in cash and cash equivalents
1,299,598
(2,029,263)

Cash and cash equivalents at beginning of year
3,046,946
5,076,209

Cash and cash equivalents at the end of year
4,346,544
3,046,946


Cash and cash equivalents at the end of year comprise:

Cash at bank and in hand
4,346,544
3,046,946


The notes on pages 15 to 27 form part of these financial statements.

Page 13

 
COLIN INGRAM LIMITED
 

CONSOLIDATED ANALYSIS OF NET DEBT
FOR THE YEAR ENDED 31 DECEMBER 2024




At 1 January 2024
Cash flows
At 31 December 2024
£

£

£

Cash at bank and in hand

3,046,946

1,299,598

4,346,544

Debt due within 1 year

(11,624)

(920)

(12,544)


3,035,322
1,298,678
4,334,000

The notes on pages 15 to 27 form part of these financial statements.

Page 14

 
COLIN INGRAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Colin Ingram Limited ("the company") is a private company limited by shares and registered in England & Wales. The address of its registered office is Unit 14 10-11 Archer Street, London, England, W1D 7AZ.
The group consists of Colin Ingram Limited and all of its subsidiaries.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires Group management to exercise judgment in applying the Group's accounting policies (see note 3).

The Company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own statement of comprehensive income in these financial statements.

The following principal accounting policies have been applied:

 
2.2

Basis of consolidation

The consolidated financial statements present the results of the Company and its own subsidiaries ("the Group") as if they form a single entity. Intercompany transactions and balances between group companies are therefore eliminated in full.
Non-controlling interest represents the proportion of profit or loss and net assets in subsidiaries that are not held by the group. They are presented in the consolidated balance sheet within equity, separately from the equity attributable to the owners of the parent. Change's in the group's interest in a subsidiary that do not result in a loss of control are accounted for as equity transactions- the difference between the amount paid or received and the relevant share acquired or disposed of in NIC are adjusted directly in equity and attributable to the owners of the parent.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the
Page 15

 
COLIN INGRAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.3
Foreign currency translation (continued)

translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the consolidated statement of comprehensive income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Group and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Turnover recognised by the company in respect of profit share receivables from theatrical productions for the reporting period is recognised when the underlying performance takes place and the profit share payment decision is made.
Statements are received in arrears of the performance date, therefore an adjustment is made at the year end and income is accrued accordingly.

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.6

Pensions

Defined contribution pension plan

The Group operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Group pays fixed contributions into a separate entity. Once the contributions have been paid the Group has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the statement of financial position. The assets of the plan are held separately from the Group in independently administered funds.

Page 16

 
COLIN INGRAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company and the Group operate and generate income.


The Group is eligible to claim a tax credit on theatre production costs. The tax credit comprises relief based on total net costs and an additional deduction for enhanceable expenditure. The Group claims a payment based on the amount of enhanceable expenditure and carries losses arising from total net costs forward against future profits.

 
2.8

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
SL
Motor vehicles
-
25%
SL

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.9

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Group shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the consolidated statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Page 17

 
COLIN INGRAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.10

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
In the consolidated statement of cash flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the Group's cash management.

 
2.11

Holiday pay accrual

A liability is recognised to the extent of any unused holiday pay entitlement which is accrued at the reporting date and carried forward to future periods. This is measured at the undiscounted salary cost of the future holiday entitlement so accrued at the reporting date.

  
2.12

Provisions for liabilities

Provisions are recognised when the company has a legal or constructive present obligation as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting end date, taking into account the risks and uncertainties surrounding the obligation. Where the effect of the time value of money is material, the amount is expected to be required to settle the obligation at present value. When a provision is measured at present value, the unwinding of the discount is recognised as a finance costs in profit or loss in the period in which it arises. 

 
2.13

Financial instruments

The Group has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Group's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Group after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans, other loans and loans due to fellow group companies are initially measured at their transaction price (adjusting for
Page 18

 
COLIN INGRAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.13
Financial instruments (continued)

transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

 
2.14

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgments, estimates and assumptions that affect the amounts reported for assets and liabilities as at the reporting date and the amounts reported for revenues and expenses during the period. However, the nature of estimation means that actual outcomes could differ from those estimates.
Accruals
The company makes an estimate of accruals at the reporting date based on invoices received after the period end and work undertaken which has not been invoiced based on quotations or estimates of amounts that may be due for payment.
Get out provision
The company makes a provision for the estimated costs of returning the theatre to its original state and other related closing costs that it expects to incur when the production ceases. The provision has been calculated based on management’s understanding and experience of get out costs of productions of a similar size and location, which requires the use of judgment applied to existing facts and circumstances which can be subject to change. The timing and amounts of these costs are subject to uncertainty and the carrying amount of the provision is regularly reviewed and adjusted to take into account the changing facts and circumstances.

Page 19

 
COLIN INGRAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Turnover

An analysis of turnover by class of business is as follows:


2024
2023
£
£

Box office income
22,267,864
23,454,982

Merchandise income
299,226
308,612

Production funding
62,269
-

22,629,359
23,763,594


Analysis of turnover by country of destination:

2024
2023
£
£

United Kingdom
22,629,359
23,763,594

22,629,359
23,763,594



5.


Operating profit

The operating profit is stated after charging:

2024
2023
£
£

Exchange differences
14,708
-


6.


Auditors' remuneration

During the year, the Group obtained the following services from the Company's auditors:


2024
2023
£
£

Fees payable to the Company's auditors for the audit of the consolidated and parent Company's financial statements
32,500
13,748

Page 20

 
COLIN INGRAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Employees

Staff costs, including directors' remuneration, were as follows:


Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£


Wages and salaries
345,000
309,049
345,000
309,049

Social security costs
39,946
35,711
39,946
35,711

Cost of defined contribution scheme
2,448
1,806
2,448
1,806

387,394
346,566
387,394
346,566


The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Actors, Stage management, Sound, Automation, Lighting, Wigs, Wardrobe,
Dressers and Musicians
87
77



Directors
4
4

91
81


8.


Directors' remuneration

2024
2023
£
£

Directors' emoluments
175,000
150,000

175,000
150,000



9.


Income from investments

2024
2023
£
£





Dividends received from unlisted investments
343,000
-

343,000
-


Page 21

 
COLIN INGRAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

10.


Interest receivable

2024
2023
£
£


Other interest receivable
3,110
2,301

3,110
2,301


11.


Taxation


2024
2023
£
£

Corporation tax


Current tax on profits for the year
198,090
(165,335)


Total current tax
198,090
(165,335)

Factors affecting tax charge for the year

The tax assessed for the year is the same as (2023 - the same as) the standard rate of corporation tax in the UK of 25% (2023 - 25%) as set out below:

2024
2023
£
£


Profit on ordinary activities before tax
2,668,754
2,151,421


Profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2023 - 25%)
667,189
537,855

Effects of:


Expenses not deductible for tax purposes
2,388
2,403

Capital allowances for year in excess of depreciation
(26,238)
(392)

Adjustments to tax charge in respect of prior periods
-
(201,320)

Non-taxable income less expenses not deductible for tax purposes
(267,361)
(492,311)

Dividends from UK companies
(177,888)
(11,570)

Total tax charge for the year
198,090
(165,335)


Factors that may affect future tax charges

There were no factors that may affect future tax charges.



Page 22

 
COLIN INGRAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

12.


Dividends

2024
2023
£
£


Dividends paid
1,046,223
3,012,014

1,046,223
3,012,014


13.


Tangible fixed assets

Group



Plant and machinery
Motor vehicles
Total

£
£
£



Cost or valuation


At 1 January 2024
4,248
-
4,248


Additions
-
115,655
115,655



At 31 December 2024

4,248
115,655
119,903



Depreciation


At 1 January 2024
2,428
-
2,428


Charge for the year on owned assets
1,068
9,638
10,706



At 31 December 2024

3,496
9,638
13,134



Net book value



At 31 December 2024
752
106,017
106,769



At 31 December 2023
1,820
-
1,820

Page 23

 
COLIN INGRAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

           13.Tangible fixed assets (continued)


Company






Plant and machinery
Motor vehicles
Total

£
£
£

Cost or valuation


At 1 January 2024
4,248
-
4,248


Additions
-
115,655
115,655



At 31 December 2024

4,248
115,655
119,903



Depreciation


At 1 January 2024
2,428
-
2,428


Charge for the year on owned assets
1,068
9,638
10,706



At 31 December 2024

3,496
9,638
13,134



Net book value



At 31 December 2024
752
106,017
106,769



At 31 December 2023
1,820
-
1,820





The net book value of land and buildings may be further analysed as follows:





14.


Fixed asset investments

Group





Unlisted investments

£



Cost or valuation


At 1 January 2024
49



At 31 December 2024
49




Page 24

 
COLIN INGRAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Company





Unlisted investments

£



Cost or valuation


At 1 January 2024
49



At 31 December 2024
49





15.


Debtors

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£


Trade debtors
516,776
565,932
25,787
76,677

Other debtors
1,639,061
1,621,630
243,951
-

Prepayments and accrued income
261,083
221,383
161,694
-

2,416,920
2,408,945
431,432
76,677



16.


Current asset investments

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Invetments in productions
98,214
39,247
98,214
39,247

98,214
39,247
98,214
39,247



17.


Cash and cash equivalents

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Cash at bank and in hand
4,346,544
3,046,946
2,008,503
804,231

4,346,544
3,046,946
2,008,503
804,231


Page 25

 
COLIN INGRAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

18.


Creditors: Amounts falling due within one year

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Trade creditors
1,074,859
695,282
788,804
319,057

Corporation tax
318,528
198,172
147,570
198,172

Other taxation and social security
422,269
440,365
72,894
198,442

Other creditors
25,729
11,624
-
-

Accruals and deferred income
2,961,410
3,509,517
36,423
28,232

4,802,795
4,854,960
1,045,691
743,903



19.


Provisions


Group






Get Out Provision

£





At 1 January 2024
457,844


Charged to profit or loss
99,213



At 31 December 2024
557,057

This provision has been made for the contractual liability of the company, when ending its tenancy at the theatre, to "remove all scenery, costumes and properties which are the property of the producers and at their own expense reinstate the theatre". The amount and timing of the future outflow is uncertain at the time of preparation of the financial statements.

Page 26

 
COLIN INGRAM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

           19.Provisions (continued)


20.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,000 (2023 - 1,000) Ordinary shares of £0.01 each
10
10



21.


Pension commitments

The Group operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Group  in an independently administered fund. The pension cost charge represents contributions payable by the Company  to the fund and amounted to £136,989 (2023 - £177,047) . Contributions totalling £13,021 (2023 - £12,101) were payable to the fund at the reporting date and are included in creditors.


22.


Controlling party

The ultimate parent undertaking is Colin Ingram Limited with registered office at Unit 14, 10-11 Archer Street, London, W1D 7AZ.

 
Page 27