Charfty rngislrnlw)n numb•r 235218 IEngl#nd and Wales) THE THEATRE ON THE STEPS UMITED ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
THE THEATRE ON THE STEPS LIMrrED LEGALAND ADMINISTRATIVE INFORIAAIION Mrs S Brrttc Charfty number IEryl•MI and W•l•s) 235218 Company numb•r (NJ801532 Unrted 164BD P•ndlI •¥wnl Ulmtod Kryjtyn 13JE
THE THEATRE ON THE STEPS LIMITED CONTEKrs Pago 6-14
THE THEATRE ON THE STEPS LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORE REPORT) FOR THE YEAR ENDED 31 AUGUST 2025 Flnanclal r•vl•w at levd en8ure Ihat. in ts v4ent al a 8iJnifKant t*r• in fixMlirKJ. bB able to the (x)mpany'B
THE THEATRE ON THE STEPS UMITED TRUSTEES. REPORT (INCLUDING DIRECTOR'S REPORT) (coKllNUED) FOR THE YEAR ENDED 31 AUGUST 2025 The Trustees who the yTe Mr l Redth'hwgh Mrs. C ReddlhoUj Mrs S Bntton Mrs K Bak membws. FiierKl$ and are eleded lo the managemBnl Ic4NJn(a d mwent) at thèAGM. and guarantee to fntrIb £5 in the e%wt ofa . The TNst•e8' repcfft was MT l Reddihough Olrn¢tor 1 Dmber 225
THE THEATRE ON THE STEPS LIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE THEATRE ON THE STEPS Uf (%y) tr year erthd 31 W 2025. Responsibllllles and basls af rnport 20 (tt 20>. exInall[ of the (XWnS Ihwrn?al Lxrt under 145 of th8 C11185 Ac 2011. In (51(b) of ChwiliesArt 2011. Indop•ndont oxamhwts statèn boty listed In 145 of lh8 Clwiti8s Ad 2011. 1 oxifmi that l am (wlfied to ¥jertakfj Ihe 8x8mirwti trtKlie& 20. UK and ReyAdi¢ ol IrelwKI (FRS 102). Helen FCCA YN13JE Unibj lfjngd
THE THEATRE ON THE STEPS LIMITED STATEMEKf OF FINANCIAL ACTMTIES INCLUDING INCOME AND EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 fund• 224 556 64251 186.458 74,379 212.588 288.469 251,285 298.351 257.737 118t •xp•ndlture forth• Y1 Net nM>v•mont In funds (9,882> (6.472) balanw al 1 Se•2024 159,784 1e8.236 Fund balan¢•• •131 Auyt 2025 149,882 159,784 under thè Cowieskt 2(.
THE THEATRE ON THE STEPS UMITED BALANCE SHEEr ASAT31 AUGUST2025 2025 2024 Fi¥ assets assets 39,883 Currnnt a8•6ts 11 12 1,174 4,827 121.164 1,142 7.152 121.045 Cash * b9 •MJ in hd 127.165 129.339 13 {11.24n (9.458) 115.918 119,881 Totsl •uets l¢B• cun•ntlknbillll•• 149,882 159.764 Unresln'cted fvThJs 149.882 159.764 149.882 159.764 The ctyY4)Bny Is enithd lo the exrylKXI frn the in 477 rfthe CryyniesAd 20[, lor the year •ThJed 31 Auswst 2025. wilh sectirm 386 of the Ad and for wepaibng fvwKia StaemlS and fr ¥1 of the stste of affai15 of the c•mpany a$ * the end ofthe fin•Kd year and of ts incfmwo re$WT( awAb[al of cknding ils InMe and trxpenditure, lor the fmwal year in accirdanc wth the requirements ol 394 4nd far a5 applicale to the company. acts)rdan with se(*ion 476. to the smal ¢rJnpanie5 T8e. Mr l Redd1h
THE THEATRE ON THE STEPS LIMITED NOTES TO THE FINANCIAL STATEPAENTS FOR THE YEAR ENDED 31 AUGUST 2tr25 1.1 conv•nllon standa applKatle in UK *¥J Rewc crf IFRS 11r2)" {as amerKled for aCUnj pthls commoTra from 1 2016). Th• 18 a Erty a¥ defiwl lry FRS 102. 1.2 Golng conc•rn 1A Charfl•lA• fund• objedives. 1A IncomlNJ lh8 donati.
THE THEATRE ON THE STEPS LIMITED NOTES TO THE FINANCIAL STATEMENTS (coKllNUED) FOR THE YEAR ENDED 31 AUGUST 2025 Accounting polk {Conllnued) thyd paty. it 18 wrthble It1 a transfw of benefits i requred in #elUemw( and Iho aMt ol 1.6 Tnglbl• Ilx•d 4810ts Land and buildYwJ8 Land aThl tlId1r. hegral Plant 8rKI m•1 3 to 5 yews 8tr•W InrTrd in marketitYJ. selKry distsibution.
THE THEATRE ON THE STEPS LIMITED NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 A¢UntIng pokl•8 (Conllnu 1.9 Cash and cmh •qulvalents Cash &vJ (z5h ulal irthse cath in Pw¥J. d8p( held at banks. slKY&temi Ilquld 1.10 FIMncl•l In•trw B finarkial 8J8ets. indude dettss •KI and bank b8Tarnx. we knfdally mea6ured
THE THEATRE ON THE STEPS LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST2025 2024 l)ona 1,502 2025 2024 81.763 50.793 7,708 5.750 5.750 74.379 04,251
THE THEATRE ON THE STEPS LIMITED NOTES TO THE FINANCIAL STATEMEprrs (copinNUED) FOR THE YEAR ENDED 31 AUGUST 2025 ExPendIrn on ch•rfl•bl* •¢lr•llle• Total and ndrf•B AdmlnlBtr•tlon sh•Jw 8.050 153.312 4.554 183,004 3.003 5.879 hoBt 5.879 14,516 270 14,51fj 270 Tow( 7.TTO 7.TTO 2.941 1.049 2,941 1,049 1,250 1,250 28,558 215,W2 289241 8h•r• ol•upport¥nd govwn•nc• co•ts l••• •KA• 6) Supp 5.920 3.190 5.920 3,190 28. 215.902 44.707 298,351 Arntyslj ty lund 215,sY2 44,707 298,351 -10-
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THE THEATRE ON THE STEPS LIMITED NOTES TO THE FINANCIAL STATEMENTS (COIrnNUED) FOR THE YEAR ENI)ED 31 AUGUST 2025 Support 3,1 3.1 2.759 2,759 3.1 9.110 2,759 5.W20 3.19) 9.110 2.759 (aynpary durwvd Employ••B 2024 63,441 12-
THE THEATRE ON THE STEPS UMITED NOTES TO THE FINANCIAL STATEMEiirs (cop¥nNUED) FOR THE YEAR ENDED 31 AUGUST 2tr25 At 1 sept 2024 193.353 510 247.512 At 31 AW 2025 193J53 S3.849 510 247,512 At 1 S8tthnber 2024 161. 4271 510 At 31 Awt 21Y25 185.7Jl 47,YA 510 213.548 At31 W2025 8J41 At 31 Awt 2024 31.894 10 Fknan¢knl In•lNm•nts 121.356 122.230 11247 9,458 11 2024 1.174 12 D•lrt 1,191 S.961 4.827 7,1&2 13-
THE THEATRE ON THE STEPS LIMrrED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 13 Cr•dknrn: amounts famkng due on• y••r Trade cxodil(vs 3.223 3,334 4,259 11247 2025 224 134 224 761 -14-