Conwy registration Dumber. 04311942
Clwity Tegistration number: 1089680
The Rhyl Little Theatre Limited
(A company limited by 8uarantee)
Annual Report and Financial Statements
for the Year Ended 31 D¢￿Mber 2024
AstOD Hugh￿ & C
Selby Towers
29 Princes Drive
Colwyn Bay
LL29 8PE
Niiiiiilli
"AEC9YCWO'
0111012025
COMPANIES HOUSE
A22
#149

The Rhyl Litde Theatre Limited
Contents
R¢f¢rence and Administrative Ddails
Trustees, Rep)rt
2to3
sthtement of Trustres, Responsibilities
Independent Examinerfs Report
Statement of FiDan¢ial Activiti
Balautt Sheet
Notes to the Financial Stslements
8toJ4

The Rbyl Little Theatre Limited
Reference and AdDth￿Stradve Detalls
Trustees
Curtis Fisher '
Txanne Cheryl Poole
Noel Clements
Jonathan Crovrtber
Robert James Gurney
Kim Grnydon Hirst
Mr Clive Hodgetts
Sandrn Mlxwell
Susjn Tra(xy In8ram
Alice Victoria Griffin
Secretary
Curtis Fishcr
Reglstered Offlce
Little Tbeatre
Vale Road
Rhyl
Denbigbshire
LL18 2BS
CompADy ReElstrathiD Number
04311942
Chrlty Reglstrntlon Number
1089680
Banker8
Nitwest plc
IndepeDdent ExAmlner
Aston Hugbes & Co
' Selby Towers
29 Prwitts Drive
Colwyn Bay
LL29 8PE
Pag¢ I

The Rhyl Llttle Theatre Limited
Trustees, Report
The trus*es. are directory for the puo)oses of company law. preseni the annual report together with the
financial ststenKnts of the charitable company for the year eThtsl 31 December 2024.
Tru•teeJ
Curtis Fisber
LuDne Cheryl Pool¢
No¢1 cl¢m￿ts (appointed 4 septernb￿ 2024)
Neil Harding Taylor (resigned 24 October 2024)
Jonathan cro￿ber
Leslie Mervyn Broad (re8i8ned 24 January 2025)
Robert James Gwney
Sian Nicola Waddell (re5igDed 4 Septeth 2024)
Ashley Williams (resign¢d 4 June 2025)
Kirn Graydon Hilst
Mr Cliv¢ Hodgetts (appointed 24 January 2025)
Sandra Maxwcll (appointed 17 September 2024)
SusAn Tra¢¢y Inw (appointed 4 June 2025)
Alice VictOTi8 Griffin (appointed l January 2025)
Objectlves #Dd aethllk8
Objects and aims
To educate yOUDg people up to tbe a8e of16 An the apprecfftation and prnrti¢e of drami and th¢ performiDg arts.
ObJe¢tlve4 strat¢zl¢s and ￿￿VIll¢S
Holding ¢l&ss¢s for ¢bildr¢n up to the •ge of 16 regardillg the aÉipre¢iation and practice of drama and tile
performiD8 also allowing the children to Bo on the stage An order to ￿rforni the skills they have learnt using
shows.
During this financial year we have also improved our technical facli ities through use of new equipm¢nt and our
overall facililies by having a refurbi$hment cornpleted in October 2024.
Future plans
When looking abead to 2025. we aim to provide fi￿ther products on the bar to increase pmfit sucb as irK creaoL
We also aim to produ¢e tow mott Childrn￿ shows being We Will Rock You and Matild£ the li¢ell¢es of whicb
have already be¢D aquired.
P4bli¢ benefit
The trusteeB confim that they have wn4>lied with the requirements of section 17 of the Charities Act 2011 to
have due regard to the public benefit guidance published by the Clwity Cornmis8ion for England and Wales.
Use of voluntem
The work of the Society is supported by an unsalaried voluntary team of regular volunteers from the general
public.
Page 2

The Rhyl Litlle Theatre Limited .
Trustees. Report
Aeblevements and perf•rniAnce
This year the charity hav¢ perfornicd two named productio￿ one from ￿￿]Cal Thcatre ItrtaDationai (MTD
b¢ing Annie Jr and another Ixing from cOn￿d by th¢ llall￿ of Footloo￿ Youth Editio￿ both of th¢se
productions had large audience numbers and each show profited over £1500.
Th¢ ¢h8rity bas also managed to incre&se the number of children atteDdiDg th¢ ¢l&sses to ju5¢ over 120, with
mor¢ ¢hildren on the waiting lisL
FIDancl81 revlew
Polky on reseryes
The TnLStees' Rescrves Policy ststes that having 8iveD thie consAderation to the operational profile of the cbarity.
The Rhyl Little Theatre Limited has decided that it is appropria* to bold a r&8erve that would allow the charity
to dll￿harge its liabilities and close its operation in an orderly fashion sboujd it. be Unable to continue its
a¢tiviti¢s. Th¢ Tn￿te￿ establisbed that this would represent holding a reserve equivalent to 3 months,
operdtional expenditure.
Prlnclpalfvnding SOUP
Regular in¢ome to support the Societys aims and objectives has been generated in the main from donation
6ubscription4 publlcation sak8 and index s¢arcbe&
Stru¢tsre? goverDanee and D￿nagement
Jvalure olgovffliing docum&it
The Rhyl Little Theatre Limited is a company timited by 8u8ranttt as de6ned by the Collynies Act 2006. It is
a registered Cbarity. Th¢ Company was inm￿ornted 26 October 2001 under a Memorandum of Associatio
which establis1￿ the objects and powers of the charitable company and is governed uDder the Articles of
Associatio
Jiecr4ltsenl 4wdappolx¢meAtollriLslees
Ele¢t¢d by Amiual Genernl MeetingJDirectors Annual MeetiDg.
Small companles provlslon gtatement
Tbis report bas been preparoj in accordance with the small conwanies we under the Companies Act 2006.
The annual report was approved by the trustees of the charity on 29 September 2025 and signed on its bebalf by:
Curtis Fisher
Company Secfftsry and Tft￿tee
Pag¢ 3

The Rhyl Litde Theatre Limited
Statsment of Trustees, Responslbllltles
The trusttts (WTr￿ are also the directors of Th¢ Rhyl Little Theatre tAmited for the pu￿05¢¥ of company law) are
responsible for preparing the trustees. Teport and the financial staterncnts in accordance wiih the United
Kingdom Accounting Standards (Uni*d Kingdom Generally A¢￿p￿t AccA)untin8 Practice) and applicable law
and regulations.
Company law requires the In￿te¢S ts prepare fin8n¢ial statell*nts for each financial year. Under coD]pany law
the trustees mu# not approve the financial statell*llts uole$8 they are salisfied that they give a true and fair view
of the state of affairs of the ch8ritsble Company and of its in¢oming resources and application of resources,
including its inconK and expenditsre. for that period In preparing ih¢$e financial statements, the tntstees are
required to:
Select 8uitsbl¢ accountiti8 policies and apply them ¢ODSigtentty;
observe the rnethods and prin¢iples in the Charities SORP:
make judgetneDts estin￿leS that are Tt&wDable prud
state whether applicable UK AccountiDg StaDdard5 bav¢ b¢¢ll followed subject ￿ aoy material departures
disclosed and ¢xpiained in the financial statements: and
prepare the financit41 statements on the goin8 concern b￿1$ wilus it 1$ inappropriate to presume that ihe
charitable company will (￿ntinUe ih business.
The trustees are responsible for k¢eping ad4uate accountiDg records that are sufficient to show and explain the
Cbaritsble companys transactions and disclose wAth rea80nable accurn¢y at any lime the fit)ancial p08itioD of the
charitable con)pany and enabl¢ them to ensure that tbe fu￿a¢la1 statem¢nts Comply with the Compani¢s Act
2006. They are also responsible for 8th8v￿dIng the assets of the clwitable company and bence for taking
reasonable steps for the pr¢v¢ntion and del￿1100 of fraud and other irregularities.
Approved by the truste¢s of th¢ Ch￿1ty on 29 September 2025 and signed on its beh8Jf by:
Curtis Fisber
Page 4

IA4 1.
The Rbyl Little Theatre Lfimited
. i.Independent Examlner's'Report.to the trustees of The Rhyl Llttle Theatre Liii)Ited i I
I report to the ch￿lty tnL8tees on my examination of the accounts of the ¢harity for the year ¢nded 31 December
2024 which are set out on pages 6 to 14. ..
Respective reJpoMlbSlltl¢g of trvstees and.e￿mIDer
AS the charity's trustees of The Rhyl Little Theatre Limited (and also its dirKtffj5 for th¢ pwpo8¢s of ¢ompaDy
law) you ar¢ responsible for the preparation of the accounts in accordafj￿ with th¢..req1ureM￿ of ,th¢
Con]pani¢s A¢t 2006 ('tbe 2006 Act,).
Having satisfied myself that.the accounts.of.Th¢.Rbyl Little Theatre Limited not required to be audited
undcr Part 16 of the 2006 Act and are eligibl¢ for iDdependellt examination, I report in respect of my
¢xamination"of your charity's accounts'as'carried out under'section 145 of the Charities Act 2011 ('the 2011
Act.). In carrying out my examination I have followed the Directions given by the Charity Commission under
s￿tion 145{5)(b) of the 2011 ACL
Independent ¢￿mIner'S $¢aterneD¢ .
I hAve completed my exaMI￿tio￿ I wnfirni that no mattern bave wme to nry attenlion in conne£tion with tbe
examination giving mo oouoe to boliovo:
. accounting r¢cords were not kept in re5M of Th¢ Rhyl Littl¢ Tbcatre Limited a8 wuired by. section 386
of the 2006 Act; or
2. the accounts do not accord with those r￿OrdS. or
' 3.- the'accounts do'not'comply with the.￿cl￿UntIllg requlrements of section 396 of tli¢ 2006 Act other tban
any requirement tha't th¢ accowhts 8ive a 'true and.fair viéw wbich is nol a matter considered as'part of an
independeDI examin￿lon. or
4. the ac¢ounts have notibeen prepar￿1 1n,a￿￿rdan¢e withithe methods and principles of the Ststement of
Recommended Practice for accounting and r¢portin8 by charities [applicable to cbarities preparing their
accounts in acLX)rdance V•ryth the Filw￿l21 Reporting Standard applicable in the UK and Republic of
Irelalld (FRS 102)].
I bave no
ncerns al￿ have come across no other n￿rteTh in ￿nnectiOn with the examination to ￿l¢b attention
wll in this Rport in order to eDable a proper understatidin8 of the accouttts lo be reached.
we Bsc, ACA Aston Hughes & Co
wer6
e8 Drive
colW￿ Bay
LL29 8PE
29 S¢ptcmb¢r 2025
Page S

The Rhyl Little Theatre Llmlted
Statement of FIDancial Activities for tlie Year Ended 31 D￿rnber 2024
neluding Income and Expenditure Aeeount and Statement of Totsl Recognlsed Galns
and Losses)
Totsl
2024
TotAI
2023
funds
funds
ote
Ineome and Endornts from:
Donations and legacies
Charitable activities
Other trading activilies .
Total income
933
108.149
613
112.083
108.149
613.
6.379
129,496
109.695.
iii.lso
220,845
135 875
Expendltsre on:
Charitabl¢ activities
116.002
116,002)
(148.525
Total exp¢nditure
Net (exp¢nditur¢yincome
Transfers b¢tween fimds
(116.002)
I 16.002
1. (148,525
(12.650)
(6,307)
111 150
111.150
111,150
104,843
Net movement in funds
104,843
J04.843
(12,650)
R¢¢oll¢lll8tlon of fund•
Totsl fimds brougbt for
34.744
34.744
47.394
Total fimds carried fOr￿d
13
139 587.
139.587
34.744
All of the ¢huity$ activities derive from contimiing operation$ during the above periods.
The not¢5 on pages 8 to 14 forTD an int¢￿1 part of th￿¢ fin￿la1 stateD￿l￿.
Page 6

The Rhyl Little Theatre Limited
(Regtstratlon number: 04311942)
BalY4nce Sheet as at 31 December 2024
2024
2023
Nots
Ftsed assets
tangible assets .
Tangible assets
321K)
121638
15,019
124,838
21,419
Current 4ssel$
Stocks
Cash at bank and in band
io
2(M)
20,067
200
16,025
20267
16.225
Credltorj: Amounts falllng due vAtbln one year
Net eurrent a￿ets
12
5.518)
(2,900)
13,325
Net assets
139,587
34.744
Funds of Ihe charlty:
UDr¢strl¢led In¢ome funds
Unrestricted fill
139 587
Tolal funds
13
139 587
For the fmgncial year ending 31 December 2024 the cbarity WBS ethitled to exemption from audit under sectlon
477 of the Conwni¢s Act 2006 relating to small con4)anies.
Di[￿¢0[5, responsibiliti¢8:
The members have Dot requAred the cbarity to obtain an audit of its accounts for th'e year ID question in
accordance with 8￿tion 476; and
The directors acknowledge their responsibilities for complying with the requirements of the A¢t,with Tespect
to accounring records and the prepardtion of accounts.
These accounts have be￿ prepared in acrA)rd8nc¢ with the provisioDS app]icabl¢ to COmEWlieS 8ubject to the
small companies regitne.
The fioaacial ststements on pases 6 to 14 V￿re approved by the tnLqiees. and authorised for issue on 29
S￿￿rnb¢r 2025 atyl signed on their bebalf by.
Curtis Fisbcr
Tr notes oll pag￿ 8 to 14 forni an int¢￿1 p8rt of th¢s¢ financial $tatcm¢nts.
Page 7

The Rhyl Litde Theatre Limited
Notes to the Flnanclal Statements for the Year Ended 31 December 2024
1 Accountlng pollcles
Summary of 8A8olfi¢4nt ateountlDg pollcles and key a¢¢ounting eJllwte8
The Principal a¢¢ounting policies appli¢d in th¢ pryration of these financial statcm¢Dts ￿ sd out below.
Th¢s¢ po]i¢i¢$ bave been con5iSteDtty appli￿ to all the years presented, unl￿ otherwis¢ 8tat¢d.
Statement of compllaDee
The financial ststements have been Prep￿ed in accorth with Accounting and Rewiing by Charities:
Statement of R¢commended Practice applicable to charities preparing their accounts in accordance with Fthe
Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective l January
2015) - (Charities SORP (FRS 102)). the Finan¢ial Ryrting Standard applicable in the UK and Republic of
Ireland (FRS 102). They also c(ryly with the Conwi¢s Act 2006 and Cbuities Act 2011.
Basls of preparalloD
The Rhyl Little Theatre Limited meets the definition of a publi¢ ben¢fit entity under FRS 102. A&8ets and
liabiliti¢$ are initially recognised at historical LU>St or transaction value unless otherwise Sthted in the relevant
a¢countin8 poli¢y notes.
Gol08 concern
The trnstees ¢onsid¢r that there are no material uncertainties about the ¢barity$ ability to rA)ntinue as a going
concern Dor any significant arw of un¢¢rt8inry that affect the carTyiDg valu¢ of ass¢ts beld by the charity.
Dlsclosure of long or ihort peTlod
Compartive amounts are not entirely wmparible due to the previous reporting period bein8 longer than 12
months.
Income aad endowments
Ail in¢onK is recognised ODCe th¢ charity has enritlement to the incomc, it is probable that the income will b¢
r¢¢eiv¢d 8nd the amount of the incom¢ receivable can be measured rcliabty.
Donarfons dnd legacles
Donations are EECO8niscd when the charity ljas bc¢n Dolified in writin8 of both the amount 4nd scttlemenl date.
ID the event that a donation is subject to conditions Ibai require a level of pcrfornwice by the charity before th¢
clwity is entitled to the funds. the iocome is defeThed and not recognised until either those conditioDS are fillly
met. or the fulfilmeDI of those conditions is wholly within th¢ ¢ontrol of the cb&Tity and it is probable that these
¢ODditions will be fulfilled irA the r4￿rting s)eriod.
Grants recelv4bl¢ '
Grants are re¢ogDised whcn the charity bas an enlitlement to the funds and any conditions linked to the grants
have been met. Wb¢re perfolln￿ conth'tions are attached to th¢ grnnt and are yet to be meL the iaconw is
recognised a8 a liability and iDcludcd on the balance sh￿t as d¢f¢rr¢d incoll￿ to bc release
Support costg
Support costs include centraj functions aod have bttn allo¢ated to activity cost categories OD a basis ¢on$istent
with the use of resources for example. allocaliDg property costs by floor are4 or per capi￿ slaff ¢osls by th¢
tinK spent and odKr costs by th¢ir usag¢.
.Page 8

The Rhyl Little Theatre Limited
Notes to the Finand21 Statements for the Year Ended 31 December 2024
Goodwill
Good￿11 is amortised ov¢r its ￿SefUl life, ￿l¢b shall not eXrX￿ t¢n years if a r¢liable estin]ate of the ￿8¢full life
cannot b¢ made.
TaDglble flxed a•*ts
Individual fix¢d a55ets ¢ostAn8 or¢ initially record￿1 at C05L le55 any subsqU¢nt a¢cumulat¢d d¢pr¢¢iation and
subsequcnt accunll￿ted Impai￿nt losses.
AmorthAllon
Amortisation is provided on ititangible fixed a&sets so as to NTit& off the cos( less any estimated ￿Idual valu4
over their expected useful ¢wnomiG life as follows:
AmortlsAdon method aDd rate
2￿/1• straight Line
Goodwill
Depre¢latlon And an￿rtIs&ll0￿
Depreciation is provided on tangible fixed a&8ets $0 a8 to write off the Cost or valuation, le&8 any eStiM￿¢d
resid￿1 value. over their eXp￿ted useful economi¢ life as follows:
Agget ¢lASg
Buildin8 improvements
Plant & Ma¢hinery
Fixtures & Fittin89
DepreelAtlon melhod and rate
50A Stralght line
20Y• Reduciog balance
21Y/g Straight line
Stoek
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell, after due regard
for obsolet¢ and Slow moving Stocks. Cost is deleTMIn￿ using th¢ first-in. firnt￿ut (FIFO).
Caoh and ¢aih equlvAlents
Cash And casb equivalcots Con￿rise casb on band and call.deposi￿ and oth¢r short-t¢rn] bigbly liquid
iDv¢stsncnts that T¢adily ¢onvertible to a known anK)wit of ush and ar¢ subjKt to an iDSi8nificant Tisk of
ch￿ge in value.
Trade eredltors
Trade creditor5 are obligationg to pay for goods or services that bav¢ been acquired in the ordinary course of
business fivm suppliers. Accounts payable are classified as.currettt Jiabilities if the charity does not have an
unconditional rigbL at the end of the rew)Tting periol to defrr settlement of the creditor for at least twelve
ll￿nths after the Teporting datc. If th¢ff is an unconditional rigbt to defer S￿l¢ll￿nt for at least twelve mooths
after the reporting date. they are presenled as non-curreni liabilities.
Trade creditors are r￿gnised initially at the transaction pri¢e and subs¢qu¢ntly measured at amortised cost
using the efftctive interest metho
Page 9

The Rhyl Little Theatre Limited
Notss to the Fln2n¢lal Statements for the Year Ended 31 Deeember 2024
FlnaDelg1 Instr4uDentJ
ClosNficalion
Financiaj a&sets and financia] liabilities are re￿￿1 when the cbarity b￿0￿¢5 a party to the l￿ntraCtual
provisioL8 of the iDStnunenL
Financial liabilities and equity ITr8tn￿¢nts are ¢1&gsified according to the substanrx of the cootrn¢tttyl
arrangements entered inlo. An equity instrurn¢nt is any contract thal evidences a residual iDl¢r¢st in th¢ IsS¢¢s of
the charity after deducting all of its liabilities.
Recognliion and
AII financial &ssets and liabilities are initially measwed at Iransaction pric£ (includiDg traDsaction costs), except
for those financial assets classified as at fair value througb profit or lo￿. whicb are iDitially measured at fair
value (whicb is oormally the tra￿tion price excludiD¥ transaction LxyJts). unless the arrangemeni CODstitute8
financing traosaction. If an arran8¢ment Lx>n$titutes a financing transactio￿ the fman¢ial &sget or financial
liability is measured at the pr¢8ent value of the payments di8¢0unied At a market rate of interest for a
sirnilar debt instrwnent.
Financial assets and liabilities ￿¢ only offset in the slatement of fina￿741 position when. and only when there
exists a legally ethrceable righr to set off the recognised amounts and the cbatity intends either to s¢ttl¢ on a
net ba8is, or to r¢alise thc asset and settle the liability simultancously.
Financial are der￿O￿nIsed whcn and Only a) the CODtractual rights to thc cash tlows from the
fumncial asset expire or are s¢ttle4 b) the cbarity transfers to thotber party subslantially all of the risks and
rewards of ownership of th¢ financial assel OT ¢) the cbarity, d¢spite l)avin8 retained sonx, but not all,
significant risks and rNvards of ownersbip. bas tran5fened control of th¢ &sset to another paty.
Financiaj liabilities are derecowd only when the obli8ation ypecified in the contract is diJclw8e4 c8nc¢lled
or expires.
2 Income from donatlow and leg•¢le8
UDreJtrl¢ted
fwidj
GenerAI
Reitrlel¢d
fund¥
Total
2024
Total
2023
Donations and les￿les.
Donations from iDdividual8
Grants. including rapilal grants:
Grants from other cbarities
933
933
6,379
111,150
111.150
I12083
933
111 150
3 Income from ¢harltsble Aclmtles
Unre8trict¢d
funds
Genernl
Totsj
2024
Total
2023
Sales
108.149
108,149
129,496
Page 10

The Rbyl Llttle Theatre Lfimlted
Notes to the Fin2nei21 Ststements for the Year Ended 31 Deeember 2024
4 IDcome from other lrndlng acrfvldes
Unrestrlcted,
nds
CeDeral
Totsl ,
funds
Trading income:
Other trading inl￿rne
Total for perlod ende4131 Deeember 2024
613
613
613
613
5 Expendlthre on ¢h4rltAble a¢tlvltleJ
UDreJtrleted
fund8
General
Totsl
2024
Totkjl
2023
Note
Openin8 Stock
Purcbases .
aosin8 s(￿k
Qlotr￿t Work
Royalties & Licence Fees Pa>7ble
Wag¢s and salazi¢$
Uniforni -
Rent
Rates and water
Light, heat and power
200
9.751
(199)
37,243
200
9,751
(199)
37243
17,488
(200)
56.139
1,123
30,502
1,374
2,087
(859)
14.949
2,479
28,947
238
1.682
1.651
3.725
3206
10.645
28,947
238
1.682
1.651
3,725
3,206
10.645
711
409
RepaAr8 and mainteiionce
Telephone and fax
Printin& postage and slationery
Fines
Trnde subscriptions
Sundry expenses
Motor expenses
Cleaning
Advertisin8
Donation$ Out
A¢eountaft¢y fees
Bank ¢harges
D¢prKiation of fixttwes and fittin
Deprrfiation of plant and machinery
Goodw511 amortifjation cbarge
Staff entertainmenl
1.261
409.
196
2.873
952
1.51NJ
2.873
952
1,473
81
3,054
l36
225
2.400
351
367
3.449
352
3.449
352
2.202
(435)
369
4.1
32fy)
475
2.202
(435)
369
4.160
3200
475
3200
116,002
116,002
148,525
Page 11

The Rhyl Little Theatre Llmited
Notes to the Finanelal Statements for the Year Ended 31 December 2024
6 TrnbteeB remnnerndon t￿ense1
No trustees, Dor any person8 CODnected with thm bave received any remunerntion from the charity duriD8 the
7 Tax4tion
The charlty is a registered cbarity and 18 therekn exempt from taxatton.
8 Intsn8lble (Ixed auets
Goodwlll
TotAI
Cost
At l January 2024
At 31 Decen]ber 2024
16.000
16,000
16,000
Amortliallon
At l January 2024
Clwg¢ for the year
Al 31 December 2024
9,600
3.200
9.600
3,200
12,800
Net book value
At 31 De¢emb¢r 2024
3,200
3.200
At 31 D￿￿mber 2023
6,400
6,400
PaBe 12

The Rhyl Little Theatre Limited
Notes to the FIDanclal Ststements for the Year Ended 31 December 2024
9. TaDglble flxed assets
Land and
bufjldlngs
FurDStsre aDd
equ5pinent
Computer
equSpmeDt
Total
At l January 2024
Additions
1.837
31.029
6.148
105.000
111,148
AI 31 Dmnber 2024 '
1.837
37.177
144,014,
Depre£l8doD
At l January 2024 .
Char8e for th¢ year
At 31.DN¢ll￿￿ 2024 .
1.468
.369
16,379
4.160
4.529
11
20.539
22,376
Net book value
At 31 De¢¢mber 2024
105,000
16.638,
14.650
121,638
At 31 D￿ernber 2023-
369
15,019
10 Stoek
2024
2023
Stocks
200
200
11 Cash and ¢agh equlvalents
2024
2023
Casb OD hand
C&8h at bank
1.175
18.892
20.067
16,025
16.025
12 Credltors: amoimts fAlllng due wlthln one year
2024
2023,
Trade creditors
AccnMIs
1,018
4.5(X)
5318
500
2,400
. 2.900
Page 13

The Rhyl Little Theatre Limited
Notes to tbe Flnanclaj StAtement8 for tlie Year Ended 31 December 2024
13 Funds
B•lan¢e at '
31
December
2024
BalaDce #t I
January
2024
LDcomlng
resourc
Resollye
expended
Tr•DJfers
Unrestrlcted fund$
Gen¢r81
34.744
109.695
(116,002)
139,587
Restrkted fund$
Total fund5
34.744
220,845
116.002)
139.587,
Bil*nee 8t I
. November
2022
Balance a131
December
2023
' lTrcomln8
resources
Resources
expended '
Unrejtrleted fi￿dI
General
J48 525
Restricted capital grants fTom The Albert Gubay Charitable Foundation and Denbigshire Cowity Council for
improvements to the leagehold building and equipment were received in the year. All 8rant ￿nid1110n9 were
satisfied by the end of the year 80 the fimd has been tra￿ferr&I to unregtricled reserves.
14 A￿tySIS of net fiuets betweeD fundj
Unre8tr￿ Tot•1 funds at
fund$
31 December
Ceneral
2024
Tntangible fixed assets .
Tangible fixed &ssets
Current &ssets
Current liabilities
107.870
11.718
20267
(5,518
134.337
107,870.
11,718
20.267
5,518
Total Det ￿$¢ts
134,337
15 Rel•t¢d party tranJA¢tlons
There were no related party transactions in the year.
Page J4

. The Rbyl Little Theatre Limited ' I
Statement of Financial Actlvltles by. fund for the Year Ended 31 December 2024
Unrestrlcted FuDds
Total
Total
Unrestrleted Unrestricte41
Funds
Funds
.2024 '
.2023
An¢ome and Endovrnients from:
Donations and legacies
Charitsble activities
Other trading actsvities
Totsl in¢om¢
933
108.149
613
6.379.
129.496
109.695
135.875
E￿eDdlthre OD:
C,haritnhle. Ae.livitie.$
116.002
148.523)
Totsl wenditiw¢
116.002
148.525
Net expenditure
Transfers between funds
(6.307)
111.150
(12,650)
Net movenmlt in fijnds
104.843
(12.650)
RecoDelllatlon offundl
Total funds bmught forward
34,744
Tothl fimds ¢arried forwwd
This page does not forni part of the statutory financial statements.
Page 15

Tbe Rbyl Little Theatre Limited
Statement of Flnanelal Acdvltlu by fund for the Year Ended 31 December 2024
, f Restricted Funds,.
Tolal
Total
Funds
2024
Funds
2023
Intome Endowm¢nts from:
Dona¢ions and legacies
Tolal income
111150
E4)eDdllure on:
Net income
TransfeTS between funds
111.lso
111.150
Reeon¢lliA¢lon of fundl" '
Total fimds ¢arri¢d forward
This page does nol forni part of the stthitory financial statsments.
Pa8e 16

The Rhyl Little Theatre Limited
Detalled Statement of Flnancl21 Acdvltles for the Year Ended 31 Deeember 2024
Total
2024
Totsl
2023
Jncome And Endowments from:
DoD8tioDs and legacies {8nalysed below)
Ch8ritable activiti¢s {analysed below)
Other trading ￿tiVitieS (analysed below)
112.083
108.149
613
6,379
129,496
Totsl in¢om¢
220,845
135.875
Expendllure OD:
Charitabl¢ activities (analysed below)
I lo.￿2
148,525
Tolal expenditure
Net incbmel(expenditure)
Net movement in funds
116.002
148.525
104.843
(12.650
104,843
(12.650)
R￿0￿clI1￿110tt of fundj
Total funds brought forward
Total fijnds caffied fOr￿d
47.394
139,587
34.744
This page does not forni part of the statutory financial staternents.
Page 17

The Rhyl Litlle Theatre Limited
Detsiled Statsment of Trlnancial Aedvltles for the Year Fnded 31 December 2024
Tot41
2024
Totsl
2023
Don4dons And le8acles
Grants and Subsidies R￿e1Ved
Donations
111.150
933
6,379
112.083
6,379
Charflable 4ellvllles
Sales
108.149
129.496
108,149
129,496
Other trqdlng aclfvilies
Other sales
613
613
Charilable adivl
Opening Sto¢k
Purchases
CIosiD8 Stock
Contract Work
Royalties & Liceoce Fees Payable
Wages and salaries
Unifor
R¢nt
Rates and water
Light, beat and power
(200)
(9,751)
199
(37343)
(440)
(17.488)
200
(56,139)
(1,123)
(30.502)
(1.374)
(2.087)
859
(14,949)
(2,479)
(3.046)
(1.261)
(1.116)
(1.500)
(1.131)
(1.473)
(81)
(3.054)
(136)
(225)
(2.4(M))
(28.947)
(238)
(1.682)
(1.631)
(3,725)
(3.206)
(10.645)
{711)
(409)
(196)
(2.873)
(952)
Repairs and maiD*nance
Telephone and fax
Printing. postage and stationery
Fines
Trade $ubs¢riptions
SuDdry expenseg
Motor expenses
Cleaning
Advertising
Donations Out
Accountancy fees
Staff entertainment
Bank char8es
Depreciation of fixtures and fiItiDg8
Depreciation of plant and macbinery
(3.449)
(352)
{2.202)
(475)
435
(369)
(4.160)
(351)
(367)
(3.662)
This page does not fomb part of the statutory financial 8talements.
Pw18

The Rhyl Litlle Theatre Limited
Detalled Statement of Flnanelal Acdvltles for the Year Ended 31 December 2024
Total
2024
Totsl
2023
Goodwill amortifjation chp
3,2
116.002
3200
148,525
This page does not forni part of th¢ stattth)ry financial staternen
Page 19