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REGISTERED NUMBER: 12412801 (England and Wales)













STEP THREE MEDIA LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






STEP THREE MEDIA LTD (REGISTERED NUMBER: 12412801)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Balance Sheet 1


STEP THREE MEDIA LTD (REGISTERED NUMBER: 12412801)

BALANCE SHEET
31 JANUARY 2024

2024 2023
£ £ £ £
FIXED ASSETS 4,483 5,715

CURRENT ASSETS 9,825 14,026

PREPAYMENTS AND ACCRUED INCOME 1,418 1,752

CREDITORS
Amounts falling due within one year (16,077 ) (13,271 )
NET CURRENT (LIABILITIES)/ASSETS (4,834 ) 2,507
TOTAL ASSETS LESS CURRENT LIABILITIES (351 ) 8,222

ACCRUALS AND DEFERRED INCOME 6,870 1,500
NET (LIABILITIES)/ASSETS (7,221 ) 6,722

CAPITAL AND RESERVES (7,221 ) 6,722

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Step Three Media Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12412801

Registered office: F20b Expressway 1 Dock Road
Royal Docks
London
E16 1AH

The presentation currency of the financial statements is the Pound Sterling (£).

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

STEP THREE MEDIA LTD (REGISTERED NUMBER: 12412801)

BALANCE SHEET - continued
31 JANUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£ £
P Ptak
Balance outstanding at start of year (4,394 ) (1,176 )
Amounts advanced 1,000 500
Amounts repaid (1,950 ) (3,718 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,344 ) (4,394 )

M S Bakalarz
Balance outstanding at start of year (4,426 ) (4,426 )
Amounts repaid (1,950 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (6,376 ) (4,426 )

K Dymek
Balance outstanding at start of year (1 ) (704 )
Amounts advanced 5,070 1,750
Amounts repaid (750 ) (1,047 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,319 (1 )

The overdrawn directors loan account was repaid with in 9 months.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 profit or loss 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.

STEP THREE MEDIA LTD (REGISTERED NUMBER: 12412801)

BALANCE SHEET - continued
31 JANUARY 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2024 and were signed on its behalf by:





P Ptak - Director