OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-10-31-accounts

EVERYMAN THEATRE CARDIFF LIMITED

Registered Number 04041470 (England and Wales)

Unaudited Financial Statements for the Period ended

30 June 2025

EVERYMAN THEATRE CARDIFF LIMITED

Contents of the Financial Statements

Company Information 2
Accountants' Report 3
Profit and Loss Account 4
Balance Sheet 5

This page does not form part of the statutory financial statements

1

EVERYMAN THEATRE CARDIFF LIMITED

Company Information for the period from 1 November 2024 to 30 June 2025

Directors

BROOKS, Amy Elizabeth DAY, Sarah FORD, Cressida Abigail Macdougall HARRIS, Toby Andrew OSMOLSKA, Susan PENFOLD, Kelsey SLACK, Barry STANBURY, Katherine

Company Secretary

Registered Address

OSMOLSKA, Susan Chapter Art Centre Market Road Cardiff CF5 1QE

Registered Number

04041470 (England and Wales)

2

EVERYMAN THEATRE CARDIFF LIMITED

Accountants' Report

Report to the directors on the preparation of the unaudited statutory financial statements of EVERYMAN THEATRE CARDIFF LIMITED (the company) for the period ended 30 June 2025.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the period ended 30 June 2025 which comprise the Profit and Loss accounts, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.

As a practising member of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/aboutus/publicinterest/memberregulations.

This report is made solely to the directors of the company, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of the company and state those matters that we have agreed to state to the directors of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its directors, as a body, for our work or for this report.

It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit or loss of the company. You consider that the company is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit of the financial statements of the company. 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 financial statements.

N S Accounts & Business 7 Banc Yr Afon Gwaelod y Garth CF15 9TU

Date: 9 September 2025

This page does not form part of the statutory financial statements

3

EVERYMAN THEATRE CARDIFF LIMITED

Profit and Loss Account

for the period from 1 November 2024 to 30 June 2025

Turnover
Other income
Staff costs
Other Charges
Tax
Profit/(loss) for the year
30 Jun
2025
£
15,957
490
(100)
(15,736)
(116)
31 Oct
2024
£
245,861
569
(21,563)
(264,881)
-
495 (40,014)

4

EVERYMAN THEATRE CARDIFF LIMITED

Balance Sheet as at

30 June 2025

Assets
Current Assets
Capital, Reserves and Liabilities
Capital and reserves
Creditors amounts falling due within one year
Accruals and deferred income
30 Jun
2025
£
41,958
31 Oct
2024
£
41,806
41,958 41,806
23,264
12,997
5,697
22,769
13,340
5,697
41,958 41,806

The company is a private company limited by guarantee and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Average number of employees

The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Board of Directors on 9 September 2025, and are signed on its behalf by:

PENFOLD, Kelsey Director Registered Company No. 04041470

5