Step By Step Cleaning Services Ltd 12484156 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is commercial and domestic cleaning. Digita Accounts Production Advanced 6.30.9574.0 true 12484156 2022-03-01 2023-02-28 12484156 2023-02-28 12484156 bus:Director1 1 2023-02-28 12484156 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 12484156 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 12484156 bus:Micro-entities 2022-03-01 2023-02-28 12484156 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 12484156 bus:FullAccounts 2022-03-01 2023-02-28 12484156 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 12484156 bus:RegisteredOffice 2022-03-01 2023-02-28 12484156 bus:Director1 2022-03-01 2023-02-28 12484156 bus:Director1 1 2022-03-01 2023-02-28 12484156 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 12484156 bus:Agent1 2022-03-01 2023-02-28 12484156 countries:EnglandWales 2022-03-01 2023-02-28 12484156 bus:Director1 1 2022-02-28 12484156 2021-03-01 2022-02-28 12484156 2022-02-28 12484156 bus:Director1 1 2022-02-28 12484156 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 12484156 core:Non-currentFinancialInstruments core:AfterOneYear 2022-02-28 12484156 bus:Director1 1 2021-03-01 2022-02-28 12484156 bus:Director1 1 2021-02-28 iso4217:GBP xbrli:pure

Registration number: 12484156

Step By Step Cleaning Services Ltd

trading as Step By Step Cleaning Ltd

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2023

 

Step By Step Cleaning Services Ltd

trading as Step By Step Cleaning Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Step By Step Cleaning Services Ltd

trading as Step By Step Cleaning Ltd

Company Information

Director

Mrs Z L Williams

Registered office

Hardington
Coniston Gardens
Yeovil
Somerset
BA21 3DR

Accountants

Lanham & Francis
77a Cheap Street
Sherborne
Dorset
DT9 3BA

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Step By Step Cleaning Services Ltd

trading as Step By Step Cleaning Ltd
for the Year Ended 28 February 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Step By Step Cleaning Services Ltd for the year ended 28 February 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Step By Step Cleaning Services Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Step By Step Cleaning Services Ltd and state those matters that we have agreed to state to the Board of Step By Step Cleaning Services Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Step By Step Cleaning Services Ltd and its Board as a body for our work or for this report.

It is your duty to ensure that Step By Step Cleaning Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Step By Step Cleaning Services Ltd. You consider that Step By Step Cleaning Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Step By Step Cleaning Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Lanham & Francis
77a Cheap Street
Sherborne
Dorset
DT9 3BA

29 November 2023

 

Step By Step Cleaning Services Ltd

trading as Step By Step Cleaning Ltd

(Registration number: 12484156)
Balance Sheet as at 28 February 2023

2023
£

2022
£

Fixed assets

1,805

1,877

Current assets

11,852

30,725

Prepayments and accrued income

144

261

Creditors: Amounts falling due within one year

(14,905)

(16,580)

Net current (liabilities)/assets

(2,909)

14,406

Total assets less current liabilities

(1,104)

16,283

Creditors: Amounts falling due after more than one year

(2,250)

(3,250)

Accruals and deferred income

(5,061)

(3,845)

 

(8,415)

9,188

Capital and reserves

(8,415)

9,188

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hardington
Coniston Gardens
Yeovil
Somerset
BA21 3DR

These financial statements were authorised for issue by the director on 29 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are prepared in Sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2022 - 16).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £8,306 (2022 - £13,052).

 

Step By Step Cleaning Services Ltd

trading as Step By Step Cleaning Ltd

(Registration number: 12484156)
Balance Sheet as at 28 February 2023 (continued)

4

Related party transactions

Transactions with the director

2023

At 1 March 2022
£

Advances to director
£

Repayments by director
£

At 28 February 2023
£

Mrs Z L Williams

Interest free loan

24,445

3,238

(24,445)

3,238

         
       

 

2022

At 1 March 2021
£

Advances to director
£

Repayments by director
£

At 28 February 2022
£

Mrs Z L Williams

Interest free loan

4,493

24,445

(4,493)

24,445

         
       

 

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 November 2023
 

Mrs Z L Williams
Director