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Company Registration No. 11035212 (England and Wales)
FIRST STEPS GROUP LTD Unaudited accounts for the year ended 30 November 2023
FIRST STEPS GROUP LTD Unaudited accounts Contents
Page
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FIRST STEPS GROUP LTD Company Information for the year ended 30 November 2023
Directors
Michelle UCHE-KAINE Dominique REDHEAD
Company Number
11035212 (England and Wales)
Registered Office
27 OLD GLOUCESTER STREET LONDON WC1N 3AX UNITED KINGDOM
Accountants
LS ACCOUNTANTS SERVICES LTD 3rd Floor, Office Suite 17,316e Ilford Lane Ilford Essex IG1 2LT
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FIRST STEPS GROUP LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
36,000 
45,000 
Tangible assets
142 
189 
36,142 
45,189 
Current assets
Cash at bank and in hand
25,425 
6,405 
Creditors: amounts falling due within one year
(37,673)
(34,439)
Net current liabilities
(12,248)
(28,034)
Total assets less current liabilities
23,894 
17,155 
Creditors: amounts falling due after more than one year
(29,475)
(30,375)
Net liabilities
(5,581)
(13,220)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(5,582)
(13,221)
Shareholders' funds
(5,581)
(13,220)
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 10 August 2024 and were signed on its behalf by
Michelle UCHE-KAINE Director Company Registration No. 11035212
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FIRST STEPS GROUP LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
FIRST STEPS GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 11035212. The registered office is 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX, UNITED KINGDOM.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
90,000 
At 30 November 2023
90,000 
Amortisation
At 1 December 2022
45,000 
Charge for the year
9,000 
At 30 November 2023
54,000 
Net book value
At 30 November 2023
36,000 
At 30 November 2022
45,000 
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FIRST STEPS GROUP LTD Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2022
549 
At 30 November 2023
549 
Depreciation
At 1 December 2022
360 
Charge for the year
47 
At 30 November 2023
407 
Net book value
At 30 November 2023
142 
At 30 November 2022
189 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,500 
8,100 
Taxes and social security
10,235 
7,707 
Other creditors
1,003 
803 
Loans from directors
21,935 
17,829 
37,673 
34,439 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,475 
30,375 
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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