FROME CHEESE & GRAIN LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Moore Scarrott Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. FROME CHEESE & GRAIN LIMITED · parent
   1. Frome Cheese & Grain Trading Limited 100% · England & Wales · The sale of tickets for performance art events
   2. Grain Hospitality Limited 100% · England & Wales · The running of the Cheese & Grain café and bar
   3. Grain Events Limited 100% · England & Wales · The sale of tickets for performance art events

Significant events

• “The Cheese and Grain has secured planning consent for a £2m extension that will create rehearsal space, editing suites, a general-purpose training area, improved backstage facilities and better access for people with additional needs.”
• “The charity is planning the installation of more and better PV solar panels and an electricity storage facilities/TELSA battery unit. This is designed to reduce bills, mitigate sudden hikes in costs, provide a back-up supply in case of outages and reduce carbon emissions.”
• “The charity is building stronger links with Bath Spa University planning three paid post graduate internships in digital marketing, live music engineering and event planning.”
• “The charity is planning to grow its youth work and work with local schools, including work with special schools to bring music education to vulnerable and underprivileged children and young people.”
• “The Cheese and Grain is planning to prioritize its work with new communities through its multi-cultural festival, anti-racist initiatives and support for classes teaching English as a second language and IT advice and support.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +7%

  £1,547,777 → £1,655,854

• Cash

  -16.9%

  £513,231 → £426,459

• Net assets

  +1,061.4%

  -£1,841 → £17,700

• Employees

  0%

  82 → 82

• Wages

  +19.8%

  £583,968 → £699,448

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers