for the Period Ended 31 December 2025
| Directors report | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
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
The director shown below has held office during the period of
1 January 2025
to
5 June 2025
The director shown below has held office during the period of
1 January 2025
to
19 February 2025
The director shown below has held office during the period of
11 June 2025
to
31 December 2025
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
And signed on behalf of the board by:
Name:
Status: Director
As at
| Notes | 2025 | 11 months to 31 December 2024 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Current assets | |||
| Debtors: | 3 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 4 |
(
|
(
|
| Net current assets (liabilities): |
( |
( |
|
| Total assets less current liabilities: |
( |
( |
|
| Total net assets (liabilities): |
( |
( |
|
| Members' funds | |||
| Profit and loss account: |
( |
( |
|
| Total members' funds: |
( |
( |
The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2025
Basis of measurement and preparation
Turnover policy
for the Period Ended 31 December 2025
| 2025 | 11 months to 31 December 2024 | |
|---|---|---|
| Average number of employees during the period |
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|
for the Period Ended 31 December 2025
| 2025 | 11 months to 31 December 2024 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
|
|
| Other debtors |
|
|
| Total |
|
for the Period Ended 31 December 2025
| 2025 | 11 months to 31 December 2024 | |
|---|---|---|
| £ | £ | |
| Trade creditors |
|
|
| Accruals and deferred income |
|
|
| Other creditors |
|
|
| Total |
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|
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.
- 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.
No remuneration was received
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