POSITIVE STEPS DAYCARE LTD

Company Registration Number:
06315835 (England and Wales)

Unaudited micro entity accounts for the year ended 05 April 2023

Period of accounts

Start date: 06 April 2022

End date: 05 April 2023

POSITIVE STEPS DAYCARE LTD

Contents of the Financial Statements

for the Period Ended 05 April 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

POSITIVE STEPS DAYCARE LTD

Company Information

for the Period Ended 05 April 2023




Registered office: 201-203
Normanton Rd
Derby
DE23 6US
Company Registration Number: 06315835 (England and Wales)

POSITIVE STEPS DAYCARE LTD

Profit and Loss Account

for the Period Ended 05 April 2023


2023
£

2022
£
Turnover 268,955 -
Cost of Materials ( 14,026 ) -
Other charges ( 199,416 ) -
Profit or (Loss) for Period 55,513 -

POSITIVE STEPS DAYCARE LTD

Balance sheet

As at 05 April 2023


2023
£

2022
£
Fixed Assets: 10,484
Current assets: 139,415 89,370
Creditors: amounts falling due within one year: ( 4,789 ) ( 10,662 )
Net current assets (liabilities): 134,626 78,708
Total assets less current liabilities: 134,626 89,192
Creditors: amounts falling due after more than one year: ( 73,269 ) ( 49,422 )
Total net assets (liabilities): 61,357 39,770
Capital and reserves: 61,357 39,770

POSITIVE STEPS DAYCARE LTD

Balance sheet continued

For the year ending 5 April 2023 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 2 November 2023
And Signed On Behalf Of The Board By:

Name: Zahida Parveen
Status: Director

The notes form part of these financial statements

POSITIVE STEPS DAYCARE LTD

Footnotes to the Financial Statements

for the Period Ended 05 April 2023

  • 1. Employee Information

    Average number of employees: 8

POSITIVE STEPS DAYCARE LTD

Footnotes to the Financial Statements

for the Period Ended 05 April 2023

  • 2. Off balance sheet disclosure

    No