COMPANY REGISTRATION NUMBER: 01835808 CHARITY REGISTRATION NUMBER: 516556
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# The Stourbridge Pantomime Company Limited Company Limited by Guarantee Unaudited Financial Statements
31 March 2025
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HOWELL DAVIES LIMITED Chartered accountants Tudor House
37a Birmingham New Road Wolverhampion West Midlands WV¥V4 6BL
The Stourbridge Pantomime Company Limited
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## Company Limited by Guarantee
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## Financial Statements
## Year ended 31 March 2025
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|Directors’annualreport (incorporatingthedirector's report)|1||[|
|Chartered accountant's reportto the board oftrustees on the preparation of
‘theunaudited statutory financial statements|3|i
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|Statementoffinancial activities(including income andexpenditure account)|4||—|
|Statement offinancial position|5|||
|Notestothefinancialstatements|7|||
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## The Stourbridge Pantomime Company Limited
## Company Limited by Guarantee
## Directors’ Annual Report (Incorporating the Director's Report)
## Year ended 31 March 2025
The directors, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 March 2025.
## Reference and Administrative Details
Registered charity name The Stourbridge Pantomime Company Limited Charity registration number 516556 Company registration number 01835808 Principal office and registered 122 Bridgnorth Road office Wollaston Stourbridge DY8 3PB
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## The Directors
|||PI
Mills|||
|---|---|---|---|---|
|||MA
Taylor|||
|||VSimpson|||
|||C AR
Brasenell|||
|||J M Simpson|‘||
|||KASimmonds||(Resigned 12 November2024)|
|“||D J Shaw||(Resigned 20 May 2024)|
|||JR Hunt|||
|||WC
Robinson|||
|||H Rudge||(Appointed 5 September 2024)|
|Company Secretary||MA
Taylor|||
|Accountants|,|Howell Davies Limited
Chartered accountants|||
|||Tudor House|||
|||37a Birmingham|New Road||
|||Wolverhampton|||
|||West Midlands|||
|||WV46BL|||
## Objectives and Activities
The objectives for which the company is established are to educate the public in the dramatic and operatic arts, to further the development of public appreciation in the said arts and to assist and further such charitable institutions and charitable purposes as the committee shall from time to time determine.
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The Stourbridge Pantomime Company Limited
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## Company Limited by Guarantee
## Directors’ Annual Report (Incorporating the Director's Report) (continued)
## Year ended 31 March 2025
## Achievements and Performance
The sole activity of the company throughout the year was the production of the pantomime "Sleeping Beauty".
## Financial Review
The income and expenditure account showsa surplus for the year of £2,993 (2024: Deficit £1,306)
## Small Company Provisions
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This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
The directors’ annual report was approved on 6 May 2025 and signed on behalf of the board of trustees by:
“A Tapa recA
MA Taylor ‘ Secretary
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## The Stourbridge Pantomime Company Limited
## Company Limited by Guarantee
Chartered Accountant's Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements of The Stourbridge Pantomime Company Limited
Year ended 31 March 2025
As described on the statement of financial position, the directors of the charity are responsible for the preparation of the financial statements for the year ended 31 March 2025, which comprise the statement of financial activities (including income and expenditure account), statement of financial position and the related notes.
You consider that the charity is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
HOWELL DAVIES LIMITED
Chartered accountants cen
Tudor House
37a Birmingham New Road Wolverhampton West Midlands WV4 6BL
6 May 2025
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The Stourbridge Pantomime Company Limited
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## Company Limited by Guarantee
## Statement of Financial Activities
(including income and expenditure account)
## Year ended 31 March 2025
|||2025|2025|2024|
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|||Unrestricted|||
|||funds|Totalfunds|Total funds|
||Note|£|£|£|
|incoming Resources|||||
|Production income and subscriptions||56,310|56,310|50,573|
|Total income||56,310|56,310|50,573|
|Expenditure|a||||
|Expenditure on raising funds:|||||
|Production expenses||53,317|53,317|51,879|
|Total expenditure||53,317|53,317|51,879|
|Net income/(expenditure) and netmovement in funds||2,993|2,993|(1,306)|
|Reconciliation offunds|||||
|Total funds brought forward||74,037|74,037|75,343|
|Totalfundscarriedforward||77,030|77,030|74,037|
The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
The notes on pages 7 to 9 form part of these financial statements.
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## The Stourbridge Pantomime Company Limited
## Company Limited by Guarantee
## Statement of Financial Position
## 31 March 2025
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|||2025||2024||
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||Note|£|£|£|£|
|Fixed Assets||||||
|Tangible fixed assets|7||1,517||2,274|
|Current Assets||||||
|Debtors||-||202||
|Cash at bank and in hand||76,513||82,082||
||:|||||
|:||76,513||82,284||
|Creditors: Amounts Falling due||||||
|Within One Year||1,000||10,521||
|Net CurrentAssets|||75,513||71,763|
|Totai Assets Less Current Liabilities|||77,030||74,037|
|NetAssets|||77,030||74,037|
|Funds ofthe Charity||||||
|Unrestricted funds|||77,030||74,037|
|Totalcharityfunds|8||77,030||74,037|
For the year ending 31 March 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
## Directors' responsibilities:
- e | The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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- e The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.
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The statement of financial position continues on the following page. The notes on pages7 to 9 form part of these financial statements.
The Stourbridge Pantomime Company Limited
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## Company Limited by Guarantee
## Statement of Financial Position (continued)
## 31 March 2025
These financial statements were approved by the board of trustees and authorised for issue on 6 May 2025, and are signed on behalf of the board by:
P| Mills Director J M Simpson Director
MA Taylor Director :
The notes on pages7 to 9 form part of these financial statements.
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## The Stourbridge Pantomime Company Limited
## Company Limited by Guarantee
## Notes to the Financial Statements
## Year ended 31 March 2025
1. General Information
The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is 122 Bridgnorth Road, Wollaston, Stourbridge, DY8 3PB.
## 2. Statement of Compliance
These financial statements have been prepared in compliance with FRS 102, ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’, the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006.
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 income or expenditure.
The financial statements are prepared in sterling, which is the functional currency of the entity.
> - Going Concern
There are no material uncertainties about the charity's ability to continue.
## Incoming Resources
All income is included in the statement of financial activities when entitlement has passed to the charity, it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured.
## Tangible Assets
Tangible assets are initially recorded at cost, and 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.
## Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Scenery and equipment
- 20% straight line
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The Stourbridge Pantomime Company Limited
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## Company Limited by Guarantee
## Notes to the Financial Statements (continued)
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## Year ended 31 March 2025
## 3. Accounting Policies (continued)
## Impairment of Fixed Assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
## 4. Limited by Guarantee
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The company has no share capital. Clause 6 of the Memorandum of Association provides that every member is liable to contribute a sum not exceeding £71 in the event of the company being wound up while he is a member, or within one year after he ceased to be a member.
## 5. Net Income/(Expenditure)
Net income/(expenditure) is stated after charging/(crediting):
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|2025|2024|
|£|£|
|Depreciation|of tangible|fixed|assets|757|1,927|
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6. Trustee Remuneration and Expenses
No remuneration or other benefits from employment with the charity or a related entity were received by the trustees:
## 7. Tangible Fixed Assets
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|Scenery|and|
|equipment|
|£|
|Cost|
|At|1|April|2024 and|31|March|2025|17,506|
|Depreciation|
|At1|Aprii 2024|15,232|
|Charge|for the year|757|
|At|31|March|2025|15,989|
|Carrying|amount|
|At|31|March|2025|1,517|
|At 31|March 2024|2,274|
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The Stourbridge Pantomime Company Limited
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## Company Limited by Guarantee
## Notes to the Financial Statements (continued)
## Year ended 31 March 2025
## 8. Analysis of Charitable Funds
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|Unrestricted funds||||||
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|||At|||At 31|
|||1 April 2024|Income|Expenditure|March 2025|
|||£|£|£|£|
|General funds||64,858|56,310|(53,317)|67,851|
|Contributed Capital||9,179|-|-|9,179|
||.|74,037|56,310|(53,317)|77,030|
|||At|||At 31|
|||1 April 2023|Income|Expenditure|March 2024|
|||£|£|£|£|
|General funds||66,164|50,573|(51,879)|64,858|
|Contributed Capital||9,179|-|-|9,179|
|||75,343|50,573|(51,879)|74,037|