Company registration number 16282185 (England and Wales)
TTMR ON STAGE LIMITED
Unaudited financial statements
For the period ended 30 June 2026
TTMR ON STAGE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TTMR ON STAGE LIMITED
BALANCE SHEET
As at 30 June 2026
30 June 2026
- 1 -
30 June 2026
14 September 2025
Notes
£
£
£
£
Current assets
Debtors
3
202,273
286,628
Cash at bank and in hand
1,836
160,072
204,109
446,700
Creditors: amounts falling due within one year
4
(204,009)
(446,600)
Net current assets
100
100
Capital and reserves
Called up share capital
100
100

For the financial period ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 11 August 2026 and are signed on its behalf by:
Mr T S Hopkins
Director
Company registration number 16282185 (England and Wales)
TTMR ON STAGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
For the period ended 30 June 2026
- 2 -
1
Accounting policies
Company information

TTMR on Stage Limited is a private company limited by shares incorporated in England and Wales. The registered office is Suite 103, Davina House, 137-149 Goswell Road, London, EC1V 7ET.

1.1
Reporting period

The financial statements are presented for a period shorter than one year as this is the first set of accounts produced by the Company. As such there is no comparable information available.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Revenue

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

Revenue from contracts for theatrical performances are recognised by reference to the period in which the performances occurred.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Taxation

The ta xation credit arises as a result of a Theatre Tax Relief claim in respect of losses incurred in the period.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

TTMR ON STAGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the period ended 30 June 2026
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2026
2025
Number
Number
Total
3
1
3
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
30,802
-
0
Corporation tax recoverable
84,387
110,903
Other debtors
87,084
175,725
202,273
286,628
4
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
112,694
26,697
Taxation and social security
27,176
-
0
Other creditors
64,139
419,903
204,009
446,600
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