Accounts filed on 30-06-2019


07289131falseacting as a project-based arts company seeking to create challenging cross-disciplinary works of theatre, dance and film2018-07-012019-06-30http://www.companieshouse.gov.uk/2018-06-30http://www.companieshouse.gov.uk/cd:Director12018-07-012019-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2018-07-012019-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2018-07-012019-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2019-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2018-06-30http://www.companieshouse.gov.uk/2018-07-012019-06-30http://www.companieshouse.gov.uk/2018-06-30http://www.companieshouse.gov.uk/cd:FRS1022018-07-012019-06-30http://www.companieshouse.gov.uk/2019-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2018-07-012019-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2018-07-012019-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07289131

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ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2019

Prepared By:
Simon Porter & Co Accountants Ltd
1 Prospect Street
Caversham
Reading
RG4 8JB

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ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2019
DIRECTORS
Jennifer Leach
REGISTERED OFFICE
15 Burnham Rise
Emmer Green
Reading
RG4 8XJ
COMPANY DETAILS
Private company limited by guarantee registered in EW - England and Wales, registered number 07289131
ACCOUNTANTS
Simon Porter & Co Accountants Ltd
1 Prospect Street
Caversham
Reading
RG4 8JB

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ACCOUNTS
FOR THEYEARENDED30 JUNE 2019
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

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BALANCE SHEET AT 30 June 2019
20192018
Notes££
CURRENT ASSETS
Debtors2649-
Cash at bank and in hand4,68011,656
5,32911,656
CREDITORS: Amounts falling due within one year37,1028,470
NET CURRENT (LIABILITIES) / ASSETS(1,773)3,186
TOTAL ASSETS LESS CURRENT LIABILITIES(1,773)3,186
CAPITAL AND RESERVES
Profit and loss account(1,773)3,186
SHAREHOLDERS' FUNDS(1,773)3,186
For the year ending 30 June 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16 March 2020 and signed on their behalf by
.............................
Jennifer Leach
Director

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NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2019
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
The company has sufficient cash resources to meet its working capital requirements. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. She continues to believe that the going concern basis of accounting is appropriate in preparing the annual financial statements.
2. DEBTORS 20192018
££
Amounts falling due within one year
Other taxation and social security649-
649-
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20192018
££
Directors current account6,1427,342
Other creditors-648
Accruals960480
7,1028,470
4. EMPLOYEES
20192018
No.No.
Average number of employees11

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5. RELATED PARTY TRANSACTIONS
During the year the company engaged the director, Jennifer Leach, to carry out freelance activities on behalf of the company totalling £2,000 (2018 - £nil).