REGISTERED NUMBER: 03462037 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

PLAYBOX THEATRE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S R J McGill

Mrs M T McGill

Mrs E Quash

SECRETARY:

Mrs J Vankay

REGISTERED OFFICE:

The Dream Factory

Stratford Road

Warwick

England

CV34 6LE

REGISTERED NUMBER:

03462037 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

FIXED ASSETS

Intangible assets

4

2,940

5,880

Tangible assets

5

1,385,213

1,398,128

1,388,153

1,404,008

CURRENT ASSETS

Stocks

3,500

3,570

Debtors

6

51,553

49,347

Cash at bank and in hand

393,158

378,136

448,211

431,053

CREDITORS

Amounts falling due within one year

7

178,942

167,442

NET CURRENT ASSETS

269,269

263,611

TOTAL ASSETS LESS CURRENT LIABILITIES

1,657,422

1,667,619

CREDITORS

Amounts falling due after more than one year

8

(46,969

)

(83,727

)

PROVISIONS FOR LIABILITIES

(52,455

)

(49,898

)

NET ASSETS

1,557,998

1,533,994

RESERVES

Revaluation reserve

9

1,277,829

1,277,829

Income and expenditure account

280,169

256,165

1,557,998

1,533,994

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

Mrs M T McGill - Director

1.	STATUTORY INFORMATION

Playbox Theatre Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 26 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

and 31 December 2025

14,700

AMORTISATION

At 1 January 2025

8,820

Charge for year

2,940

At 31 December 2025

11,760

NET BOOK VALUE

At 31 December 2025

2,940

At 31 December 2024

5,880

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

1,487,131

116,970

1,604,101

Additions

-

1,401

1,401

At 31 December 2025

1,487,131

118,371

1,605,502

DEPRECIATION

At 1 January 2025

104,396

101,577

205,973

Charge for year

10,981

3,335

14,316

At 31 December 2025

115,377

104,912

220,289

NET BOOK VALUE

At 31 December 2025

1,371,754

13,459

1,385,213

At 31 December 2024

1,382,735

15,393

1,398,128

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

42,881

43,728

Other debtors

8,672

5,619

51,553

49,347

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

6,615

5,977

Taxation and social security

32,146

39,215

Other creditors

140,181

122,250

178,942

167,442

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

46,969

83,727

9.

RESERVES

Revaluation

reserve

£

At 1 January 2025

and 31 December 2025

1,277,829

10.	RELATED PARTY DISCLOSURES

At 31 December 2025 other creditors included loans made to the company by the directors of £1,342 (2024: £1,342). The loans are interest free and have no fixed date for repayment.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.

12.	LIMITED BY GUARANTEE

The company is limited by guarantee, not having a share capital and consequently the liability of members is

limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company

on winding up such amounts as may be required not exceeding £1.