Registered number: 07066192
THE BROCKLEY JACK THEATRE LTD DIRECTORS' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2021
DP Associates (Accountancy) Limited
Unit B Long Barn Ashwell Park Ilminster Somerset TA19 9DX
The Brockley Jack Theatre Ltd Directors' Report and Financial Statements For The Year Ended 30 November 2021
Contents
| Page | |
|---|---|
| Company Information | 1 |
| Directors' Report | 2 |
| Accountants' Report | 3 |
| Income and Expenditure Account | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 6—7 |
| The following pages do not form part of the statutory accounts: | |
| Detailed Income and Expenditure Account | 8 |
The Brockley Jack Theatre Ltd Company Information For The Year Ended 30 November 2021
Directors Karl Swinyard Darren Batten Catherine Bannister Company Number 07066192 Registered Office 410 Brockley Road Crofton Park London SE4 2DH Accountants DP Associates (Accountancy) Limited Unit B Long Barn Ashwell Park Ilminster Somerset TA19 9DX
Page 1
The Brockley Jack Theatre Ltd Company No. 07066192 Directors' Report For The Year Ended 30 November 2021
The directors present their report and the financial statements for the year ended 30 November 2021.
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the directors are required to:
select suitable accounting policies and then apply them consistently;
make judgments and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Directors
The directors who held office during the year were as follows: Karl Swinyard Darren Batten Catherine Bannister
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Karl Swinyard
Director
04/08/2022
Page 2
The Brockley Jack Theatre Ltd Accountants' Report For The Year Ended 30 November 2021
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 30 November 2021 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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.
Signed
04/08/2022
DP Associates (Accountancy) Limited Unit B Long Barn Ashwell Park Ilminster Somerset TA19 9DX
Page 3
The Brockley Jack Theatre Ltd Income and Expenditure Account For The Year Ended 30 November 2021
| Notes TURNOVER Cost of sales GROSS DEFICIT Administrative expenses Other operating income OPERATING SURPLUS AND SURPLUS FOR THE FINANCIAL YEAR |
2021 £ 34,122 (78,477) (44,355) (20,843) 95,970 30,772 |
2020 £ 51,360 (62,710) |
|---|---|---|
| (11,350) (13,415) 31,952 |
||
| 7,187 |
The notes on pages 6 to 7 form part of these financial statements.
Page 4
The Brockley Jack Theatre Ltd Balance Sheet As at 30 November 2021
| Notes FIXED ASSETS Tangible Assets 3 CURRENT ASSETS Cash at bank and in hand NET CURRENT ASSETS (LIABILITIES) TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS Income and Expenditure Account MEMBERS' FUNDS |
2021 £ £ 9,126 9,126 27,200 27,200 27,200 36,326 36,326 36,326 36,326 |
2021 £ £ 9,126 9,126 27,200 27,200 27,200 36,326 36,326 36,326 36,326 |
2020 £ £ 2,705 2,705 2,849 2,849 2,849 5,554 5,554 5,554 5,554 |
2020 £ £ 2,705 2,705 2,849 2,849 2,849 5,554 5,554 5,554 5,554 |
|---|---|---|---|---|
| 9,126 27,200 |
2,705 2,849 |
|||
| 27,200 | 2,849 | |||
| 36,326 | 5,554 | |||
| 36,326 | 5,554 | |||
| 36,326 | 5,554 | |||
| 36,326 | 5,554 |
For the year ending 30 November 2021 the company 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 provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Karl Swinyard
Director
04/08/2022
The notes on pages 6 to 7 form part of these financial statements.
Page 5
The Brockley Jack Theatre Ltd Notes to the Financial Statements For The Year Ended 30 November 2021
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% straight line
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 2)
3. Tangible Assets
| Cost As at 1 December 2020 Additions As at 30 November 2021 Depreciation As at 1 December 2020 Provided during the period As at 30 November 2021 Net Book Value As at 30 November 2021 As at 1 December 2020 |
Plant & Machinery £ 6,772 10,819 |
|---|---|
| 17,591 | |
| 4,067 4,398 |
|
| 8,465 | |
| 9,126 | |
| 2,705 |
4. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
5. Additional note to the accounys
The reserves of the Company include £3,178 committed for future running costs. The remainder consists of £2,200 restricted and £1,809 unrestricted funds
Page 6
The Brockley Jack Theatre Ltd Notes to the Financial Statements (continued) For The Year Ended 30 November 2021
6. General Information
The Brockley Jack Theatre Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 07066192. The registered office is 410 Brockley Road, Crofton Park, London, SE4 2DH.
Page 7
The Brockley Jack Theatre Ltd Detailed Income and Expenditure Account For The Year Ended 30 November 2021
| TURNOVER Sales Sponsor's advertising Gift aid |
2021 £ £ 29,930 3,750 442 34,122 |
2021 £ £ 29,930 3,750 442 34,122 |
2020 £ £ 43,647 6,775 938 51,360 |
2020 £ £ 43,647 6,775 938 51,360 |
|---|---|---|---|---|
| 34,122 | 51,360 | |||
| COST OF SALES Refunds (Cost of sales) Wages and salaries Commissions payable Insurance Other direct costs GROSS DEFICIT Administrative Expenses Directors' salaries Light and heat Repairs and maintenance Printing, postage and stationery Advertising and marketing costs Telecommunications and data costs Accountancy fees Royalties and licence fees payable Bank charges Depreciation of plant and machinery Other Operating Income Grants and subsidies received Other income - contributing to other operating income OPERATING SURPLUS AND SURPLUS FOR THE FINANCIAL YEAR |
163 1,250 7,740 940 68,384 |
(78,477) | 45 21,522 17,725 901 22,517 |
(62,710) |
| 803 1,000 6,618 150 4,360 2,235 690 561 28 4,398 |
3,223 1,100 1,740 141 1,708 2,063 710 1,007 30 1,693 |
|||
| (44,355) (20,843) 95,970 |
(11,350) (13,415) 31,952 |
|||
| 94,030 1,940 |
25,300 6,652 |
|||
| 30,772 | 7,187 |
Page 8