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# STERTS THEATRE CIC

## Company limited by guarantee

## Company Registration Number:
15422924 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# STERTS THEATRE CIC

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# STERTS THEATRE CIC

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

Sarah Louise Pym
Samantha Spake

The director shown below has held office during the period of
1 January 2025 to 5 June 2025

Iain Daniel Sturrock

The director shown below has held office during the period of
1 January 2025 to 19 February 2025

Deborah Newbury

The director shown below has held office during the period of
11 June 2025 to 31 December 2025

David Peter Cullen

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 July 2026

And signed on behalf of the board by:
Name: David Peter Cullen
Status: Director

# STERTS THEATRE CIC

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 11 months to 31 December 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 998 |
Cash at bank and in hand: |  | 20,500 | 69,228
Total current assets: |  | 21,498 | 69,228
Creditors: amounts falling due within one year: | 4 | ( 99,609 ) | ( 95,921 )
Net current assets (liabilities): |  | (78,111) | (26,693)
Total assets less current liabilities: |  | (78,111) | ( 26,693)
Total net assets (liabilities): |  | (78,111) | (26,693)
Members' funds
Profit and loss account: |  | (78,111) | ( 26,693)
Total members' funds: |  | ( 78,111) | (26,693)

The notes form part of these financial statements

# STERTS THEATRE CIC

## Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 15 July 2026
and signed on behalf of the board by:

Name: David Peter Cullen
Status: Director

The notes form part of these financial statements

# STERTS THEATRE CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

# STERTS THEATRE CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 11 months to 31 December 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# STERTS THEATRE CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Debtors

| 2025 | 11 months to 31 December 2024
--- | --- | ---
| £ | £
Trade debtors | 995 |
Other debtors | 3 |
Total | 998

# STERTS THEATRE CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 11 months to 31 December 2024
--- | --- | ---
| £ | £
Trade creditors | 23,983 | 1,679
Accruals and deferred income | 13,832 | 2,448
Other creditors | 61,794 | 91,794
Total | 99,609 | 95,921

# COMMUNITY INTEREST ANNUAL REPORT

### STERTS THEATRE CIC

### Company Number: 15422924 (England and Wales)

### Year Ending: 31 December 2025

Company activities and impact

The company's activities relate to the provision of theatrical performances and the associated services including sale of tickets, snacks, drinks etc. The company puts on a number of theatrical performances throughout the year in them bespoke premises provided by Sterts Arts and Environmental Centre. While a number of the cast are volunteers there are staff employed to manage the organisation and to coordinate the performances etc. The performances provide culture and education for the local population, enabling access locally to such activities that are otherwise only available in the main town/city hubs of the county, both of which would be several miles away making access very difficult for many.

Consultation with stakeholders

- Residents of the local rural community within a 30 - 50 mile radius of the Theatre itself who are able to enjoy cultural activities that they would otherwise be excluded from; - Individuals who, due to the location of the Theatre, are able to be actively involved in performances, either on stage itself or by assisting with the performances in a more administrative way; - Other theatrical businesses or ventures by providing a venue where they can sell their services either directly through ticket sales or by providing costumes, backdrops etc. for the performances themselves; - Local producers who have the opportunity to sell their goods in the intervals etc. when theatrical performances are held. We regularly consult with our various stakeholders to ensure that we are providing the type of performances or supporting services that are required.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
15 July 2026

And signed on behalf of the board by:
Name: David Peter Cullen
Status: Director