| Frozen Theatre Company Ltd |
|
| Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of Frozen Theatre Company Ltd for the year ended 30 November 2014 |
|
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of Frozen Theatre Company Ltd for the year ended 30 November 2014 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
icaew.com/membershandbook. |
| This report is made solely to the Board of Directors of Frozen Theatre Company Ltd, as a body, in accordance with the terms of our engagement letter dated 11 March 2013. Our work has been undertaken solely to prepare for your approval the accounts of Frozen Theatre Company Ltd and state those matters that we have agreed to state to the Board of Directors of Frozen Theatre Company Ltd, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Frozen Theatre Company Ltd and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that Frozen Theatre Company Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Frozen Theatre Company Ltd. You consider that Frozen Theatre Company Ltd is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the accounts of Frozen Theatre Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the abbreviated accounts. |
|
| Jeremy Draper Ltd |
| Chartered Accountants |
| Swn-yr-Afon |
| Clocaenog |
| Ruthin |
| North Wales LL15 2BB |
|
| 15 May 2015 |
|
| Frozen Theatre Company Ltd |
| Registered number: |
05640333 |
| Abbreviated Balance Sheet |
| as at 30 November 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
525 |
|
|
700 |
|
| Current assets |
| Debtors |
|
|
300 |
|
|
- |
| Cash at bank and in hand |
|
|
2,105 |
|
|
43,584 |
|
|
|
2,405 |
|
|
43,584 |
|
| Creditors: amounts falling due within one year |
|
|
(749) |
|
|
(43,484) |
|
| Net current assets |
|
|
|
1,656 |
|
|
100 |
|
| Net assets |
|
|
|
2,181 |
|
|
800 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
3 |
|
|
3 |
| Profit and loss account |
|
|
|
2,178 |
|
|
797 |
|
| Shareholders' funds |
|
|
|
2,181 |
|
|
800 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Jeni Draper |
| Director |
|
| Approved by the board on 15 May 2015 |
|
| Frozen Theatre Company Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 30 November 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents grants received from Arts Council England and others, and sales. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% on reducing balance |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 December 2013 |
1,550 |
|
At 30 November 2014 |
1,550 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 December 2013 |
850 |
|
Charge for the year |
175 |
|
At 30 November 2014 |
1,025 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2014 |
525 |
|
At 30 November 2013 |
700 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
3 |
|
3 |
|
3 |
|
|
|
|
|
|
|
|
|
