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Registered Number: 14229183
England and Wales

 

 

 

STEP INTO REALITY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 12 July 2022

End date: 31 March 2023
Director Gary Nel
Registered Number 14229183
Registered Office 2 PAPPUS HOUSE
STANWAY COLCHESTER
CO3 8AQ
Accountants Pace Accountancy Ltd
3 The Retreat, Glebe Lane,
Abberton
Colchester
CO5 7NW
1
 
 
Notes
 
2023
£
Fixed assets    
Investments 3 300,000 
300,000 
Current assets    
Creditors: amount falling due within one year 4 (195,000)
Net current liabilities (195,000)
 
Total assets less current liabilities 105,000 
Creditors: amount falling due after more than one year 5 (45,000)
Net assets 60,000 
 

Capital and reserves
   
Called up share capital 6 385 
Share premium account 7 59,615 
Profit and loss account
Shareholder's funds 60,000 
 


For the period ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 to the Registrar of Companies.
The financial statements were approved by the director on 13 March 2024 and were signed by:


-------------------------------
Gary Nel
Director
2
  Equity share capital   Equity share premium   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £ £
At 12 July 2022
Profit for the period 20,705  20,705 
Total comprehensive income for the period 20,705  20,705 
Dividends (20,705) (20,705)
Shares issued 385  385 
Equity share premium - new issue 59,615  59,615 
Total investments by and distributions to owners 385  59,615  (20,705) 39,295 
At 31 March 2023 385  59,615  60,000 
3
General Information
STEP INTO REALITY LTD is a private company, limited by shares, registered in England and Wales, registration number 14229183, registration address 2 PAPPUS HOUSE, STANWAY COLCHESTER, CO3 8AQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Subsidiary
GN Surveys Ltd - registered in England & Wales Company No 1189950- Surveying and digital and technical image services - 100% of equity
2.

Average number of employees

Average number of employees during the period was 1.
3.

Investments

Cost Investments in group undertakings   Total
  £   £
At 12 July 2022  
Additions 300,000    300,000 
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2023 300,000    300,000 

4.

Creditors: amount falling due within one year

2023
£
Amounts Owed to Participating Interests 130,000 
Other creditor-acquisition of subsidiary 65,000 
195,000 

5.

Creditors: amount falling due after more than one year

2023
£
Other creditors-Acquisition of subsidiary 45,000 
45,000 

6.

Share Capital

Allotted, called up and fully paid
2023
£
385 Class A shares of £1.00 each 385 
385 

7.

Share premium account

2023
£
Equity Share Premium - New Issue 59,615 
59,615 

4