1 October 2025 false No description of principal activity Taxfiler 2024.6 12195053business:PrivateLimitedCompanyLtd2025-10-012026-06-30 121950532025-09-30 121950532025-10-012026-06-30 12195053business:AuditExempt-NoAccountantsReport2025-10-012026-06-30 12195053business:FilletedAccounts2025-10-012026-06-30 121950532026-06-30 12195053business:Director12025-10-012026-06-30 12195053business:RegisteredOffice2025-10-012026-06-30 121950532025-09-30 12195053core:WithinOneYear2026-06-30 12195053core:WithinOneYear2025-09-30 12195053core:AfterOneYear2026-06-30 12195053core:AfterOneYear2025-09-30 12195053core:ShareCapitalcore:PreviouslyStatedAmount2026-06-30 12195053core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 12195053core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-06-30 12195053core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 12195053core:PreviouslyStatedAmount2026-06-30 12195053core:PreviouslyStatedAmount2025-09-30 12195053business:SmallEntities2025-10-012026-06-30 12195053countries:EnglandWales2025-10-012026-06-30 12195053core:PlantMachinery2025-10-012026-06-30 12195053core:MotorVehicles2025-10-012026-06-30 12195053core:ComputerEquipment2025-10-012026-06-30 12195053core:MotorVehicles2025-09-30 12195053core:FurnitureFittings2025-09-30 12195053core:ComputerEquipment2025-09-30 12195053core:MotorVehicles2026-06-30 12195053core:FurnitureFittings2026-06-30 12195053core:ComputerEquipment2026-06-30 12195053core:FurnitureFittings2025-10-012026-06-30 121950532024-10-012025-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12195053 (England and Wales)
The Duke's Theatre Company Ltd Unaudited accounts for the period from 1 October 2025 to 30 June 2026
The Duke's Theatre Company Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Duke's Theatre Company Ltd Company Information for the period from 1 October 2025 to 30 June 2026
Director
ROBERT JOHN DELANEY
Company Number
12195053 (England and Wales)
Registered Office
187 Drury Lane London London WC2B 5QD England
Accountants
MAGNETIC ACCOUNTANCY LTD BLOXHAM MILL BARFORD ROAD BLOXHAM OX15 4FF
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The Duke's Theatre Company Ltd Statement of financial position as at 30 June 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
11,689 
13,811 
Current assets
Debtors
5
(9,289)
1 
Cash at bank and in hand
69,417 
19,437 
60,128 
19,438 
Creditors: amounts falling due within one year
6
(59,099)
(50,057)
Net current assets/(liabilities)
1,029 
(30,619)
Total assets less current liabilities
12,718 
(16,808)
Creditors: amounts falling due after more than one year
7
(111,230)
(60,571)
Net liabilities
(98,512)
(77,379)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(98,513)
(77,380)
Shareholders' funds
(98,512)
(77,379)
For the period ending 30 June 2026 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 director acknowledges his 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 and authorised for issue on 18 August 2026 and were signed on its behalf by
ROBERT JOHN DELANEY Director Company Registration No. 12195053
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The Duke's Theatre Company Ltd Notes to the Accounts for the period from 1 October 2025 to 30 June 2026
1
Statutory information
The Duke's Theatre Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 12195053. The registered office is 187 Drury Lane, London, London, WC2B 5QD, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% REDUCING BALANCE
Motor vehicles
20% REDUCING BALANCE
Computer equipment
33% REDUCING BALANCE
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2025
18,500 
6,671 
773 
25,944 
At 30 June 2026
18,500 
6,671 
773 
25,944 
Depreciation
At 1 October 2025
9,028 
2,850 
255 
12,133 
Charge for the period
1,421 
573 
128 
2,122 
At 30 June 2026
10,449 
3,423 
383 
14,255 
Net book value
At 30 June 2026
8,051 
3,248 
390 
11,689 
At 30 September 2025
9,472 
3,821 
518 
13,811 
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The Duke's Theatre Company Ltd Notes to the Accounts for the period from 1 October 2025 to 30 June 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
(5,159)
- 
Accrued income and prepayments
(6,796)
- 
Other debtors
2,666 
1 
(9,289)
1 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
23,212 
68,664 
VAT
55,565 
61,202 
Obligations under finance leases and hire purchase contracts
- 
5,075 
Trade creditors
19,135 
3,428 
Taxes and social security
(68,876)
(94,689)
Other creditors
18,551 
5,202 
Loans from directors
(2,770)
(7,592)
Accruals
14,282 
8,767 
59,099 
50,057 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
106,189 
56,855 
Obligations under finance leases and hire purchase contracts
5,041 
3,716 
111,230 
60,571 
8
Average number of employees
During the period the average number of employees was 0 (2025: 0).
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