THEATRE FOR A CHANGE LIMITED

THEATRE FOR A CHANGE LIMITED

THEATRE FOR A CHANGE LIMITED - Company Information

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THEATRE FOR A CHANGE LIMITED

Company limited by guarantee

Company Registration Number:
04913606 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2019

Period of accounts

Start date: 1 April 2018

End date: 31 March 2019

THEATRE FOR A CHANGE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2019

Balance sheet
Additional notes
Balance sheet notes

THEATRE FOR A CHANGE LIMITED

Balance sheet

As at 31 March 2019

Notes 2019 2018


£
£
Fixed assets
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 167,040 0
Cash at bank and in hand: 371,275 244,720
Investments:   0 0
Total current assets: 538,315 244,720
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 12,109 ) ( 4,180 )
Net current assets (liabilities): 526,206 240,540
Total assets less current liabilities: 526,206 240,540
Creditors: amounts falling due after more than one year: 5 ( 247,627 ) 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 278,579 240,540
Members' funds
Profit and loss account: 278,579 240,540
Total members' funds: 278,579 240,540

The notes form part of these financial statements

THEATRE FOR A CHANGE LIMITED

Balance sheet statements

For the year ending 31 March 2019 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 2 August 2019
and signed on behalf of the board by:

Name: D Bailey
Status: Director

The notes form part of these financial statements

THEATRE FOR A CHANGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Income including consultancy fees is recognised when the charity has entitlement to the funds.

    Other accounting policies

    Basis of preparationReconciliation with previous GAAPDonated services and facilitiesResources expendedAllocation of support costsTaxationFund accountingCreditors and provisionsFinancial instrumentsGoing concern

THEATRE FOR A CHANGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

  • 2. Employees

    2019 2018
    Average number of employees during the period 4 4

THEATRE FOR A CHANGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Debtors

2019
£
Trade debtors 0 0
Prepayments and accrued income 166,048 0
Other debtors 992 0
Total 167,040 0
Debtors due after more than one year: 0 0

THEATRE FOR A CHANGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

4. Creditors: amounts falling due within one year note

2019 2018
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 3,435 0
Accruals and deferred income 8,674 4,180
Other creditors 0 0
Total 12,109 4,180

THEATRE FOR A CHANGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

5. Creditors: amounts falling due after more than one year note

2019
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 247,627 0
Total 247,627 0