Company Registration No. 14448865 (England and Wales)
Baby Steps Nurseries Ltd
Unaudited accounts
for the period from 28 October 2022 to 31 October 2023
Baby Steps Nurseries Ltd
Unaudited accounts
Contents
Baby Steps Nurseries Ltd
Company Information
for the period from 28 October 2022 to 31 October 2023
Director
Lauren May Lehane
Company Number
14448865 (England and Wales)
Registered Office
14 Leazes Avenue
Chaldon
Caterham
Surrey
CR3 5AH
England
Accountants
Surrey Hills Accountancy Limited
The Old Workshop
Longfrey Cottage
Dorking Road
Chilworth
GU4 8RH
Baby Steps Nurseries Ltd
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
25,516
Creditors: amounts falling due within one year
(18,515)
Profit and loss account
22,928
Shareholders' funds
22,928
For the period ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 April 2024 and were signed on its behalf by
Lauren May Lehane
Director
Company Registration No. 14448865
Baby Steps Nurseries Ltd
Notes to the Accounts
for the period from 28 October 2022 to 31 October 2023
Baby Steps Nurseries Ltd is a private company, limited by shares, registered in England and Wales, registration number 14448865. The registered office is 14 Leazes Avenue, Chaldon, Caterham, Surrey, CR3 5AH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 31 October 2023
733
2,885
3,618
Charge for the period
17
70
87
At 31 October 2023
17
70
87
At 31 October 2023
716
2,815
3,531
Baby Steps Nurseries Ltd
Notes to the Accounts
for the period from 28 October 2022 to 31 October 2023
Amounts falling due within one year
Accrued income and prepayments
721
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
Taxes and social security
5,086
Loans from directors
1,242
7
Average number of employees
During the period the average number of employees was 0.