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Company registration number:
07151170
39 Steps Consulting Limited
Unaudited Filleted Financial Statements for the year ended
28 February 2023
39 Steps Consulting Limited
Statement of Financial Position
28 February 2023
20232022
Note££
Fixed assets    
Tangible assets 5
25,132
 
18,715
 
Current assets    
Debtors 6
33,092
 
26,088
 
Cash at bank and in hand
1,290
 
28,630
 
34,382
 
54,718
 
Creditors: amounts falling due within one year 7
(23,902
)
(33,750
)
Net current assets
10,480
 
20,968
 
Total assets less current liabilities 35,612   39,683  
Creditors: amounts falling due after more than one year 8
(34,611
)
(38,682
)
Net assets
1,001
 
1,001
 
Capital and reserves    
Called up share capital
1,001
 
1,001
 
Profit and loss account -   -  
Shareholders funds
1,001
 
1,001
 
For the year ending
28 February 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
21 November 2023
, and are signed on behalf of the board by:
Mr. R Hannay
Director
Company registration number:
07151170
39 Steps Consulting Limited
Notes to the Financial Statements
Year ended
28 February 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
55 Sorrin Close
,
Bradford
,
West Yorkshire
,
BD10 8QF
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Office equipment
33% straight line
Motor vehicles
20% reducing balance
Fixtures and fittings
33% straight line

4 Average number of employees

The average number of persons employed by the company during the year was nil (2022:
3
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 March 2022
62,545
 
Additions
2,758
 
At
28 February 2023
65,303
 
Depreciation  
At
1 March 2022
43,830
 
Charge
9,721
 
Revaluations
(13,380
)
At
28 February 2023
40,171
 
Carrying amount  
At
28 February 2023
25,132
 
At 28 February 2022
18,715
 

6 Debtors

20232022
££
Other debtors
33,092
 
26,088
 

7 Creditors: amounts falling due within one year

20232022
££
Taxation and social security
23,818
 
33,497
 
Other creditors
84
 
253
 
23,902
 
33,750
 

8 Creditors: amounts falling due after more than one year

20232022
££
Bank loans and overdrafts
34,611
 
38,682
 

9 Directors' advances, credit and guarantees

During the financial year 39 Steps Consulting Limited made an unsecured, interest free loan to Mr Richard Hannay. The loan at the reporting date was £16,546.
During the financial year 39 Steps Consulting Limited made an unsecured, interest free loan to Miss Kendra Wilson. The loan at the reporting date was £16,546.