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REGISTERED NUMBER: 09308419 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Footprints On The Moon (Family Centres)
Limited

Footprints On The Moon (Family Centres)
Limited (Registered number: 09308419)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Footprints On The Moon (Family Centres)
Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mrs A Blight
Mrs J Martin
Mrs A Stevenson





REGISTERED OFFICE: 19 Mill Farm
Ellington
Morpeth
Northumberland
NE61 5BW





REGISTERED NUMBER: 09308419 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Footprints On The Moon (Family Centres)
Limited (Registered number: 09308419)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 47,610 54,250

CURRENT ASSETS
Debtors 5 86,457 7,447
Cash at bank 9 45,274
86,466 52,721
CREDITORS
Amounts falling due within one year 6 29,043 16,274
NET CURRENT ASSETS 57,423 36,447
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,033

90,697

CREDITORS
Amounts falling due after more than
one year

7

2,023

7,616
NET ASSETS 103,010 83,081

RESERVES
Income and expenditure account 103,010 83,081
103,010 83,081

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 surplus or deficit 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.

Footprints On The Moon (Family Centres)
Limited (Registered number: 09308419)

Balance Sheet - continued
30 November 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 30 July 2024 and were signed on its behalf by:





Mrs A Stevenson - Director


Footprints On The Moon (Family Centres)
Limited (Registered number: 09308419)

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

1. STATUTORY INFORMATION

Footprints On The Moon (Family Centres) Limited is a private company, limited by guarantee , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Website - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

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 10 (2022 - 9 ) .

Footprints On The Moon (Family Centres)
Limited (Registered number: 09308419)

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

4. TANGIBLE FIXED ASSETS
Short Motor Computer
leasehold Website vehicles equipment Totals
£ £ £ £ £
COST
At 1 December 2022 15,000 11,130 40,995 7,414 74,539
Additions - - - 2,217 2,217
At 30 November 2023 15,000 11,130 40,995 9,631 76,756
DEPRECIATION
At 1 December 2022 - 3,653 14,632 2,004 20,289
Charge for year - 1,122 6,591 1,144 8,857
At 30 November 2023 - 4,775 21,223 3,148 29,146
NET BOOK VALUE
At 30 November 2023 15,000 6,355 19,772 6,483 47,610
At 30 November 2022 15,000 7,477 26,363 5,410 54,250

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Other debtors 77,954 -
Corporation tax refund 3,673 3,779
Directors' loan accounts 4,830 3,668
86,457 7,447

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Hire purchase contracts 5,593 6,661
Tax 6,671 -
Social security and other taxes 5,086 7,976
Other creditors 10,373 707
Accrued expenses 1,320 930
29,043 16,274

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.23 30.11.22
£ £
Hire purchase contracts 2,023 7,616

Footprints On The Moon (Family Centres)
Limited (Registered number: 09308419)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£ £
Mrs A Blight
Balance outstanding at start of year 3,668 311
Amounts advanced 6,894 4,165
Amounts repaid (5,732 ) (808 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,830 3,668

Footprints On The Moon (Family Centres)
Limited

Report of the Accountants to the Directors of
Footprints On The Moon (Family Centres)
Limited

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 November 2023 set out on pages one to nine 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.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


30 July 2024