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2021-12-31-accounts

Company registration number: 06722614

The Deborah Day Theatre School Trust

Company limited by guarantee

Financial statements 31 December 2021

ACCOUNTANTS TAX

AND BUSINESS ADVISERS

MYERS

The Deborah Day Theatre School Trust Company limited by guarantee

Contents

Page
Directors and other information 1
Directors report 2
Accountants report 3
Statement of comprehensive income 4
Statement of fnancial position 5 - 6
Statement of changes in equity 7
Notes to the fnancial statements 8 - 10

The Deborah Day Theatre School Trust Company limited by guarantee

Directors and other information

Directors

Deborah A Shea G E Guazzelli Mr R Coral ( Resigned 27 September 2022) J Wilson (Resigned 27 September 2022)

Secretary G E Guazzelli Company number 06722614 Registered office Finance House 383 Eastern Avenue Ilford Essex IG2 6LR Business address 6 Acle Close Hainault Essex IG6 2GQ Accountants Myers Accountants Tax and Business Advisers Finance House 383 Eastern Avenue Ilford Essex IG2 6LR

Page 1

The Deborah Day Theatre School Trust Company limited by guarantee

Directors report Year ended 31 December 2021

The directors present their report and the unaudited financial statements of the company for the year

ended 31 December 2021.

Directors

The directors who served the company during the year were as follows:

Deborah A Shea G E Guazzelli Mr R Coral (Resigned 27 September 2022) J Wilson (Resigned 27 September 2022)

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the

small companies exemption.

This report was approved by the board of directors on 25 October 2022 and signed on behalf of the board

by:

Deborah A Shea Director

Page 2

The Deborah Day Theatre School Trust Company limited by guarantee

Accountants report to the board of directors on the preparation of the statutory financial statements of The Deborah Day Theatre School Trust Year ended 31 December 2021

As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 December 2021 which comprise the statement of comprehensive income, statement of financial position, statement of changes in equity and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

Myers Accountants Tax and Business Advisers Finance House 383 Eastern Avenue Ilford Essex IG2 6LR

25 October 2022

Page 3

The Deborah Day Theatre School Trust Company limited by guarantee

Statement of comprehensive income Year ended 31 December 2021

2021 2020
Note £ £
Turnover 166,365 151,167
Cost of sales (19,552)
_
(9,728)
_
Gross proft 146,813 141,439
Administrative expenses (147,681)
_
(139,182)
_
Operating (loss)/proft (868) 2,257
(Loss)/proft before taxation (868) 2,257
Tax on (loss)/proft -
_
-
_
(Loss)/proft for the fnancial year and total comprehensive income(868)
_
2,257
_

All the activities of the company are from continuing operations.

The notes on pages 8 to 10 form part of these financial statements.

Page 4

The Deborah Day Theatre School Trust Company limited by guarantee

Statement of financial position 31 December 2021

Note
Fixed assets
Tangible assets
6
Current assets
Cash at bank and in hand
Creditors: amounts falling due
within one year
7
Net current (liabilities)/assets
Total assets less current liabilities
Net assets
Capital and reserves
Proft and loss account
Members funds
2021
£
£
13,066
_
13,066
2,191
_
2,191
(2,586)
_
(395)
_
12,671
_
12,671
_
12,671
_
12,671
2020
£
£
13,066
_
13,066
2,843
_
2,843
(2,370)
_
473
_
13,539
_
13,539
_
13,539
_
13,539
2020
£
£
13,066
_
13,066
2,843
_
2,843
(2,370)
_
473
_
13,539
_
13,539
_
13,539
_
13,539
_
13,539
_
13,539
_
13,539
_
13,539

For the year ending 31 December 2021 the company was entitled to exemption from audit under section

477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

question in accordance with section 476;

respect to accounting records and the preparation of financial statements.

The notes on pages 8 to 10 form part of these financial statements.

Page 5

The Deborah Day Theatre School Trust Company limited by guarantee

Statement of financial position (continued) 31 December 2021

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements were approved by the board of directors and authorised for issue

on

25 October 2022, and are signed on behalf of the board by:

Deborah A Shea Director

Company registration number: 06722614

The notes on pages 8 to 10 form part of these financial statements.

Page 6

The Deborah Day Theatre School Trust Company limited by guarantee

Statement of changes in equity Year ended 31 December 2021

Proft and loss account
£
At 1 January 2020
11,282
(Loss)/proft for the year
2,257
_
Total comprehensive income for the year
2,257
_
At 31 December 2020 and 1 January 2021
13,539
(Loss)/proft for the year
(868)
_
Total comprehensive income for the year
(868)
_
At 31 December 2021
12,671
Total
£
11,282
2,257
_
2,257
_
13,539
(868)
_
(868)
_
12,671

Page 7

The Deborah Day Theatre School Trust Company limited by guarantee

Notes to the financial statements Year ended 31 December 2021

1. General information

The company is a private company limited by guarantee, registered in . The address of the registered office is Finance House, 383 Eastern Avenue, Ilford, Essex, IG2 6LR.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Page 8

The Deborah Day Theatre School Trust Company limited by guarantee

Notes to the financial statements Year ended 31 December 2021

Page 8

The Deborah Day Theatre School Trust Company limited by guarantee

Notes to the financial statements Year ended 31 December 2021

Page 8

The Deborah Day Theatre School Trust Company limited by guarantee

Notes to the financial statements Year ended 31 December 2021

Page 8

The Deborah Day Theatre School Trust Company limited by guarantee

Notes to the financial statements Year ended 31 December 2021

Page 8