I'm surprised that an am dram group is able to lock money away for 18 months. What if the money needs to be spent on costumes or productions in that time?

If the company's built up a large reserve of cash (congratulations) shouldn't it be spent on something? HMRC might start nosing around if they think the company is not genuinely trading and being used to hoard cash.

I'm not au fait with corporate accounts so can't help with a specific recommendation, sorry.

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