Company Registration No. 07541460 (England and Wales)
STEP AHEAD RECRUITMENT LIMITED
Unaudited accounts
for the year ended 28 February 2022
STEP AHEAD RECRUITMENT LIMITED
Unaudited accounts
Contents
STEP AHEAD RECRUITMENT LIMITED
Company Information
for the year ended 28 February 2022
Director
Ms Michelle Brown
Company Number
07541460 (England and Wales)
Registered Office
11a Park Street
Camberley
GU15 3PQ
Accountants
Ping Accounting Ltd
11a Park Street
Camberley
Surrey
GU15 3PQ
STEP AHEAD RECRUITMENT LIMITED
Statement of financial position
as at 28 February 2022
Tangible assets
8,224
1,354
Cash at bank and in hand
94,099
74,669
Creditors: amounts falling due within one year
(35,624)
(36,779)
Net current assets
66,995
54,258
Total assets less current liabilities
75,219
55,612
Creditors: amounts falling due after more than one year
(19,950)
(20,833)
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
55,268
34,645
Shareholders' funds
55,269
34,646
For the year ending 28 February 2022 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 July 2022 and were signed on its behalf by
Ms Michelle Brown
Director
Company Registration No. 07541460
STEP AHEAD RECRUITMENT LIMITED
Notes to the Accounts
for the year ended 28 February 2022
STEP AHEAD RECRUITMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07541460. The registered office is 11a Park Street, Camberley, GU15 3PQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2021
-
1,065
9,561
10,626
Additions
1,932
6,416
166
8,514
At 28 February 2022
1,932
7,481
9,727
19,140
At 1 March 2021
-
1,065
8,207
9,272
Charge for the year
121
159
1,364
1,644
At 28 February 2022
121
1,224
9,571
10,916
At 28 February 2022
1,811
6,257
156
8,224
At 28 February 2021
-
-
1,354
1,354
STEP AHEAD RECRUITMENT LIMITED
Notes to the Accounts
for the year ended 28 February 2022
5
Debtors: amounts falling due within one year
2022
2021
Trade debtors
8,100
16,368
Accrued income and prepayments
420
-
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
3,772
4,167
Trade creditors
4,186
3,368
Taxes and social security
13,603
18,405
Loans from directors
4,515
6,894
7
Creditors: amounts falling due after more than one year
2022
2021
The Directors Loan Balance is £4,515 Credit
9
Average number of employees
During the year the average number of employees was 3 (2021: 2).