Company Registration No. 06165297 (England and Wales)
Picturedrome Electric Theatre Co Ltd
Unaudited accounts
for the year ended 31 July 2025
Picturedrome Electric Theatre Co Ltd
Unaudited accounts
Contents
Picturedrome Electric Theatre Co Ltd
Company Information
for the year ended 31 July 2025
Directors
Adam Cunard
Steven Renyolds
Company Number
06165297 (England and Wales)
Registered Office
Picturedrome Cinema
51 Canada Grove
Bognor Regis
West Sussex
PO21 1DW
England
Accountants
Neat Accounting Ltd
The Track
Station Rd
Bognor Regis
West Sussex
PO21 1QF
Picturedrome Electric Theatre Co Ltd
Statement of financial position
as at 31 July 2025
Tangible assets
2,566,792
2,614,379
Cash at bank and in hand
510,454
460,924
Creditors: amounts falling due within one year
(260,693)
(50,580)
Net current assets
1,189,754
1,124,426
Total assets less current liabilities
3,756,546
3,738,805
Creditors: amounts falling due after more than one year
(25,000)
(175,000)
Provisions for liabilities
Deferred tax
(179,712)
(176,913)
Net assets
3,551,834
3,386,892
Called up share capital
100
100
Profit and loss account
3,551,734
3,386,792
Shareholders' funds
3,551,834
3,386,892
For the year ending 31 July 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 31 July 2025 and were signed on its behalf by
Adam Cunard
Director
Company Registration No. 06165297
Picturedrome Electric Theatre Co Ltd
Notes to the Accounts
for the year ended 31 July 2025
Picturedrome Electric Theatre Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 06165297. The registered office is Picturedrome Cinema, 51 Canada Grove, Bognor Regis, West Sussex, PO21 1DW, England.
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.
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:
Land & buildings
2% on reducing balance
Plant & machinery
10% on reducing balance
Motor vehicles
25% on reducing balance
Picturedrome Electric Theatre Co Ltd
Notes to the Accounts
for the year ended 31 July 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
1,810,192
2,218,027
83,664
4,111,883
Additions
-
97,574
-
97,574
At 31 July 2025
1,810,192
2,315,601
83,664
4,209,457
At 1 August 2024
255,737
1,169,220
72,547
1,497,504
Charge for the year
31,089
111,292
2,780
145,161
At 31 July 2025
286,826
1,280,512
75,327
1,642,665
At 31 July 2025
1,523,366
1,035,089
8,337
2,566,792
At 31 July 2024
1,554,455
1,048,807
11,117
2,614,379
Finished goods
88,760
57,252
Stock is stock of saleable refreshments and is valued at cost or net realisable value
Amounts falling due within one year
Amounts due from group undertakings etc.
592,642
618,051
Accrued income and prepayments
147,979
-
Other debtors
93,672
20,075
7
Investments held as current assets
2025
2024
Unlisted investments
16,940
16,940
Picturedrome Electric Theatre Co Ltd
Notes to the Accounts
for the year ended 31 July 2025
8
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
153,220
152,062
Trade creditors
285,756
301,005
Taxes and social security
50,665
(72,845)
Proposed dividends
7,562
-
Other creditors
(5,648)
10,915
Loans from directors
(444,026)
(437,257)
9
Creditors: amounts falling due after more than one year
2025
2024
10
Average number of employees
During the year the average number of employees was 142 (2024: 142).