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Company Registration No. 09525073 (England and Wales)
STEP2PROTECT LTD Unaudited accounts for the year ended 30 April 2023
STEP2PROTECT LTD Unaudited accounts Contents
Page
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STEP2PROTECT LTD Company Information for the year ended 30 April 2023
Director
Karol Sasinski
Company Number
09525073 (England and Wales)
Registered Office
105 Witton Street Northwich CW9 5DR
Accountants
Litke Wood & Co Limited 105 Witton Street Northwich Cheshire CW9 5DR
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STEP2PROTECT LTD Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
850 
- 
Current assets
Debtors
44 
6,031 
Cash at bank and in hand
10,767 
6,958 
10,811 
12,989 
Creditors: amounts falling due within one year
(5,806)
(2,972)
Net current assets
5,005 
10,017 
Total assets less current liabilities
5,855 
10,017 
Creditors: amounts falling due after more than one year
(5,848)
(7,826)
Net assets
7 
2,191 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(93)
2,091 
Shareholders' funds
7 
2,191 
For the year ending 30 April 2023 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 his 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 10 October 2023 and were signed on its behalf by
Karol Sasinski Director Company Registration No. 09525073
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STEP2PROTECT LTD Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
STEP2PROTECT LTD is a private company, limited by shares, registered in England and Wales, registration number 09525073. The registered office is 105 Witton Street, Northwich, CW9 5DR.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33%
Computer equipment
33.33%
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2022
875 
- 
875 
Additions
- 
850 
850 
At 30 April 2023
875 
850 
1,725 
Depreciation
At 1 May 2022
875 
- 
875 
At 30 April 2023
875 
- 
875 
Net book value
At 30 April 2023
- 
850 
850 
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STEP2PROTECT LTD Notes to the Accounts for the year ended 30 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
20 
6,031 
Other debtors
24 
- 
44 
6,031 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
835 
220 
Taxes and social security
2,013 
1,277 
Other creditors
2,958 
871 
Loans from directors
- 
604 
5,806 
2,972 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
5,848 
7,826 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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