FIRST STEPS NURSERY (NEW MILLS) LIMITED

Company Registration Number:
05956013 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

FIRST STEPS NURSERY (NEW MILLS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

FIRST STEPS NURSERY (NEW MILLS) LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 25,769 22,106
Total fixed assets: 25,769 22,106
Current assets
Cash at bank and in hand: 77,368 62,424
Total current assets: 77,368 62,424
Creditors: amounts falling due within one year:   (10,178) (12,589)
Net current assets (liabilities): 67,190 49,835
Total assets less current liabilities: 92,959 71,941
Creditors: amounts falling due after more than one year:   (2,706) (2,442)
Total net assets (liabilities): 90,253 69,499
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 90,251 69,497
Shareholders funds: 90,253 69,499

The notes form part of these financial statements

FIRST STEPS NURSERY (NEW MILLS) LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 March 2024
and signed on behalf of the board by:

Name: MRS S WORTHINGTON
Status: Director

The notes form part of these financial statements

FIRST STEPS NURSERY (NEW MILLS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FIRST STEPS NURSERY (NEW MILLS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 30 25

FIRST STEPS NURSERY (NEW MILLS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 149,295
Additions 12,252
At 31 October 2023 161,547
Depreciation
At 01 November 2022 127,189
Charge for year 8,589
At 31 October 2023 135,778
Net book value
At 31 October 2023 25,769
At 31 October 2022 22,106