TEAM STEPS LIMITED

Company limited by guarantee

Company Registration Number:
05619838 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

TEAM STEPS LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TEAM STEPS LIMITED

Company limited by guarantee

Company Information

for the Period Ended 30 November 2023




Director: Deborah Sharon Elaine Dixon
Registered office: 27
Old Gloucester Street
London
GBR
WC1N 3AX
Company Registration Number: 05619838 (England and Wales)

TEAM STEPS LIMITED

Company limited by guarantee

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

Training, Consultancy and Business Development Services

Directors

The director(s) shown below were appointed to the company during the period
Deborah Sharon Elaine Dixon
01 December 2022

This report was approved by the board of directors on 30 August 2024
And Signed On Behalf Of The Board By:

Name: Deborah Sharon Elaine Dixon
Status: Director

TEAM STEPS LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 76,313 63,724
Cost of sales ( 0 ) ( 0 )
Gross surplus or (deficit) 76,313 63,724
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 77,222 ) ( 58,752 )
Operating surplus or (deficit) ( 909 ) 4,972
Surplus or (deficit) before tax ( 909 ) 4,972
Tax on surplus - ( 140 )
Surplus or (deficit) for the period ( 909 ) 4,832

The notes form part of these financial statements

TEAM STEPS LIMITED

Company limited by guarantee

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 3,589 1,773
Total current assets: 3,589 1,773
Creditors: amounts falling due within one year: 4 ( 3,902 ) ( 1,177 )
Net current assets (liabilities): ( 313 ) 596
Total assets less current liabilities: ( 313 ) 596
Total net assets (liabilities): ( 313 ) 596

The notes form part of these financial statements

TEAM STEPS LIMITED

Company limited by guarantee

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Reserves
Income and expenditure account ( 313 ) 596
Members funds ( 313 ) 596

For the year ending 30 November 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.

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

This report was approved by the board of directors on 30 August 2024
And Signed On Behalf Of The Board By:

Name: Deborah Sharon Elaine Dixon
Status: Director

The notes form part of these financial statements

TEAM STEPS LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts

TEAM STEPS LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

TEAM STEPS LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

TEAM STEPS LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 November 2023

4.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 140
Accruals and deferred income 3,750
Other creditors 152 1,037
Total 3,902 1,177