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
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
FIRST STEPS GROUP LTD
Statement of financial position
as at 30 November 2023
Intangible assets
36,000
45,000
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)
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
FIRST STEPS GROUP LTD
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
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% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 November 2023
90,000
At 30 November 2023
54,000
At 30 November 2023
36,000
At 30 November 2022
45,000
FIRST STEPS GROUP LTD
Notes to the Accounts
for the year ended 30 November 2023
5
Tangible fixed assets
Plant & machinery
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
Loans from directors
21,935
17,829
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).