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•nd￿lI •¥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 y￿T￿e
Mr l Redth'hwgh
Mrs. C ReddlhoU￿j
Mrs S Bntton
Mrs K Bak
membws. FiierKl$ and are eleded lo the managemBnl Ic4NJn(a d mwent) at thèAGM.
and guarantee to f￿ntrIb￿ £5 in the e%wt ofa ￿.
The TNst•e8' repcfft was
MT l Reddihough
Olrn¢tor
1 D￿mber 2￿25

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￿￿￿>.
ex￿Inall[￿ of the (XWn￿*S Ihwrn?al Lxrt under 145 of th8 C￿11185 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•
2￿24
556
64251
186.458
74,379
212.588
288.469 251,285
298.351
257.737
118t •xp•ndlture forth• Y￿￿1
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 h￿d
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 fr￿n the in 477 rfthe CryyniesAd
20[￿, lor the year •ThJed 31 Auswst 2025.
wilh sectirm 386 of the Ad and for wepaibng fvwKia Staem￿lS and f*r ¥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 In￿Me 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 T8￿e.
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 aC￿Un￿￿j
pthls commo￿Tra 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 It￿1 a transfw of benefits i* requred in #elUemw( and Iho aM￿t ol
1.6 T*nglbl• Ilx•d 4810ts
Land and buildYwJ8
Land aThl t￿lId1r￿. h*egral
Plant 8rKI m•*1
3 to 5 yews 8tr•W
In￿rTrd 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 ￿ul￿al￿￿ 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
ExPendI￿rn 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-

ro
i Ixi Vi r Oi f41
cx

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-