# ## ## ## ## ## ## ## ## ## ## ## ## ## INDEPENDENT ACCOUNTANTS REPORT TO THE MEMBERS ON THE UNAUDITED AccouKfs OF NOMAD PLAYERS LIMITED FOR THE YEAR ENDED 31ST JULY 2025 I report on the accounts for the year 8nded 31st July 2025 as set out on pages 9 to 15. ReS￿ct￿Ve responsibilities of trusts•8 I directors and reporting accountant As described on page 6. the company's directors are responsible for the pr8paration ol the accounts and they consider that the company is exempt from an audit. 11 is my sponsibility lo carry out PrO￿dureS designed to enable me to report my oplnlon thoul carrying out an audit. Bas1$ of opinion My work was conducted in a￿ordance with the Ststemonl of Standards for Reporting Accountants. and $0 my procedures consisted of comparing the accounts rilh the accounting records kept by the company, and making such limrted enquiries of the officers of the company as I considered ne￿Sary for the puyises of thls report. These procedures provide only the assurance expressed in my opinion. Oplnlon In my opinion- lal the financial statements are in agreement wth th8 accounting records kept by the company under Companies Act 2006.. (bl hav¢ng regard only to, and on the basis of. the information conlain8d in Ihose accounting records.. lil the finanaal slalements have been drawn up in a manner consistent wth the accounts'ng requirements spreafi8d in the Compani8s Act 2006., and lill the company satisifled the conditions for conditions for exempbon from an 8udit of the financial ststements for the year, specified in Section 477 of the Companies Act 2006 and did not, al any lime within that year, fall within any of the c8tegories of companles not en[￿ed to the exemption specified in the Act. Helen M L Lee MA FCA Reporting accountant 24 S&ptsmber2025 55 Wodeland Avenue Guildford Surrey GU2 4LA ## ## ||Note|2025|2024| |---|---|---|---| |||f|g| |lncome|||| |Subscriptions||1't0|135| |Donations & grants||39,416|37,249| |Other income||900|900| |||40,426|38,284| |Expenditure|||| |Administration||65,489|62,514| |Operating Deficit||(25,063)|(24,230)| |lnterestreceivable and similar income||1,372|1,303| |Deficit on ordinary activities||(23,691)|(22,e27)| |Depreciation recharged||35,341|35,341| |Surplus for theperiod||11,650|12,414| ||UnrestrictedRestricted|UnrestrictedRestricted||| |---|---|---|---|---| ||Fund|Fund|Total|Total| ||2025|2025|2025|2024| ||fE||f|f| |lncomingResources||||| |Subscriptions|110||1'10|'t35| |Other donations & grants|39,416||39,416|37,249| |Other income|900||900|900| |lnterestreceivable and similar income|1,372||1,372|1,303| |Totalincoming resources|41.798||41.798|39.587| |Resources Expended||||| |Charitable expenditure:||||| |Depreciation of theatre||35,341|35,341|35,341| |Other expenditure;||||| |Administration expenses|30,148||30,148|27,173| |Total resources expended|30,148|35,341|65,489|62,514| |Net incoming/(outgoing)
resources for the year|11,650|(35,3411|(23,6e1)|(22,927)| |Fund balances brought forward|415,627|660,090|1,075,717|1,098,644| |Funds transferred||||| |Fund balances carriedforurard|L427,277f624,749||L1,052,026|81,O75,717| ## |
BALANCESHEET AS|
AT31STJULY|2025||| |---|---|---|---|---| |Note|2025
f|!|2024
f|t| |FixedAssets||||| |Tangible assets||999,347||1,031,971| |Current Assets||||| |CharitiesAidFoundation|70,098||63,578|| |Debtors|514||440|| ||70,612||64,018|| |Creditors: amountsduewithinoneyear||||| |Creditors|8,808||6,022|| |NetCurrent Assets||61,804||57,996| |Creditors: amountsdue after morethanone year||||| |Creditors||(e,125)||(14,250)| |Total AssetslessGurrent Liabilities||t1,052,026||| |||||:''*| |Reserves||||| |Restricted Funds||624,749||660,090| |Unrestricted Funds||427,277||415,627| |||t_1,052,026||f1,075,717| ## ## ## ## ## ## ## ## ## |3.|TangibleFixedAssets|FOR THEYEAR|ENDED 31ST|JULY2025|||| |---|---|---|---|---|---|---|---| |||Freehold|Theatre|Equipment|||| |||Landt|Building
EE||||Total
E| ||Cost||||||| ||At1stAugust2024|7,506|1,767,030|23,585|||1,798,121| ||Additionsintheperiod|||5,640|||5,640| ||At 31stJuly2025|7,506|1,767,030|29,225|||1,803,761| ||Depreciation||||||| ||At'lstAugust 2024||748,490|17,660|||766,150| ||Charge fortheperiod||35,341|2,923|||38,264| ||At31st July 2025||783,831|20,583|||804,414| ||Net Book Value||||||| ||At 31stJuly2025|7,506|983,199|8,642|||999,347| ||At31stJuly 2024|7,506|1,018,540|5,925|||1,031,971| |4.|Debtors|||2025
f|2024t||| ||Prepayments|||5_14||440|| ||lnterestincome debtor||||||| |||||514||440|| ## |Creditors|2025
f|2024
E| |---|---|---| |Amounts due within oneyear:||| |Loans|5,125|5,125| |Accruals and deferred income||897| ||8,808|| |Amountsdueinmore than oneYear:
Loans|9.125|14,250| ## |Reserves|||||| |---|---|---|---|---|---| ||||Theatre||| |||Accumu-|Develop-|Specia!|| ||Capital
Reserve
t|lated
Fund
E|ment
Fund
E|Reserve
Funds
f|Total
E| |At1stAugust 2024|908|389,7'19|660,090|25,000|1,075,717| |Depreciation|||(35,341)||(35,341)| |Surplus fortheperiod||11,650|||11,650| |Transfer|||||| |At 31stJuly2025|t908|t401,369|L624,749|t25,000|f1,052,026| ## ## ## |Sp
|ecialReserve Fund
||| |---|---|---|---| |At|1stAugust2024||25,000| |At|31stJuly2025|-t|25,000-| ## ## ## ## ## ## |Analysis ofnetassetsbetweenfunds|||| |---|---|---|---| ||Unrestricted||| ||funds
RestrictedfundTotal
tt€||funds| |Fixed assets
Cashatbank
Other current assets
Liabilities
Net assets at 31stJuly2025|374,598
55,815
514
(3.650)
427,277|624,749
14,283
o
(4,283\
624,749|999,347
70,098
514
(17,s33)
1,052,026|