IRIS Accounts Production v23.3.1.45 12694120 Board of Directors 1.7.22 30.6.23 30.6.23 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh126941202022-06-30126941202023-06-30126941202022-07-012023-06-30126941202021-06-30126941202021-07-012022-06-30126941202022-06-3012694120ns10:Originalns15:EnglandWales2022-07-012023-06-3012694120ns14:PoundSterlingns10:Original2022-07-012023-06-3012694120ns10:Originalns10:Director12022-07-012023-06-3012694120ns10:Original2022-07-012023-06-3012694120ns10:Original2023-06-3012694120ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3012694120ns10:Originalns10:SmallEntities2022-07-012023-06-3012694120ns10:Originalns10:AuditExemptWithAccountantsReport2022-07-012023-06-3012694120ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3012694120ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3012694120ns10:Originalns10:FullAccounts2022-07-012023-06-3012694120ns10:Original2021-07-012022-06-3012694120ns10:Originalns10:Director22022-07-012023-06-3012694120ns10:Originalns10:RegisteredOffice2022-07-012023-06-3012694120ns10:Original2022-06-3012694120ns10:Originalns5:CurrentFinancialInstruments2023-06-3012694120ns10:Originalns5:CurrentFinancialInstruments2022-06-3012694120ns10:Originalns5:Non-currentFinancialInstruments2023-06-3012694120ns10:Originalns5:Non-currentFinancialInstruments2022-06-3012694120ns5:ShareCapitalns10:Original2023-06-3012694120ns5:ShareCapitalns10:Original2022-06-3012694120ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3012694120ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3012694120ns10:Original2022-06-3012694120ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3012694120ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30
REGISTERED NUMBER: 12694120 (England and Wales)















Financial Statements for the Year Ended 30 June 2023

for

Smart Step Homes Ltd

Smart Step Homes Ltd (Registered number: 12694120)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Smart Step Homes Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: R Zibuda
P Zibuda





REGISTERED OFFICE: 33 Thackeray Avenue
Tilbury
Essex
RM18 8HS





REGISTERED NUMBER: 12694120 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH

Smart Step Homes Ltd (Registered number: 12694120)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,086,191 468,089

CURRENT ASSETS
Debtors 5 - 220,659
Cash at bank and in hand 45,719 308,290
45,719 528,949
CREDITORS
Amounts falling due within one year 6 7,731 1,918
NET CURRENT ASSETS 37,988 527,031
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,124,179

995,120

CREDITORS
Amounts falling due after more than
one year

7

1,107,149

997,149
NET ASSETS/(LIABILITIES) 17,030 (2,029 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 17,028 (2,031 )
SHAREHOLDERS' FUNDS 17,030 (2,029 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Smart Step Homes Ltd (Registered number: 12694120)

Balance Sheet - continued
30 June 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2024 and were signed on its behalf by:





R Zibuda - Director


Smart Step Homes Ltd (Registered number: 12694120)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Smart Step Homes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents receipt of rent.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022 468,089
Additions 618,102
At 30 June 2023 1,086,191
NET BOOK VALUE
At 30 June 2023 1,086,191
At 30 June 2022 468,089

Smart Step Homes Ltd (Registered number: 12694120)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors - 220,659

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 1 -
Taxation and social security 3,994 -
Other creditors 3,736 1,918
7,731 1,918

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans 226,149 226,149
Other creditors 881,000 771,000
1,107,149 997,149

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 226,149 226,149

Smart Step Homes Ltd

Report of the Accountants to the Directors of
Smart Step Homes Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH


12 March 2024