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REGISTERED NUMBER: 08429490 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Stepping Stones Pre-school Kirk Ella &
Willerby Limited

Stepping Stones Pre-school Kirk Ella &
Willerby Limited (Registered number: 08429490)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stepping Stones Pre-school Kirk Ella &
Willerby Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs K M Gamble
Mr N S Gamble





REGISTERED OFFICE: 14 Setterwood Garth
Willerby
East Yorkshire
HU10 6AT





REGISTERED NUMBER: 08429490 (England and Wales)





ACCOUNTANTS: Harris Lacey and Swain
Suite 1
The Riverside Building
Hessle
East Yorkshire
HU13 0DZ

Stepping Stones Pre-school Kirk Ella &
Willerby Limited (Registered number: 08429490)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 85,860 95,400
Tangible assets 5 - -
85,860 95,400

CURRENT ASSETS
Debtors 6 567 -
Cash at bank 1,370 8,712
1,937 8,712
CREDITORS
Amounts falling due within one year 7 7,740 7,473
NET CURRENT (LIABILITIES)/ASSETS (5,803 ) 1,239
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,057

96,639

CREDITORS
Amounts falling due after more than one
year

8

42,046

47,046
NET ASSETS 38,011 49,593

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 37,911 49,493
SHAREHOLDERS' FUNDS 38,011 49,593

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Stepping Stones Pre-school Kirk Ella &
Willerby Limited (Registered number: 08429490)

Balance Sheet - continued
31 March 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by:





Mrs K M Gamble - Director


Stepping Stones Pre-school Kirk Ella &
Willerby Limited (Registered number: 08429490)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Stepping Stones Pre-school Kirk Ella & Willerby Limited is a private company, limited by shares , 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.

Significant judgements and estimates
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

Turnover
Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for services rendered.

The company recognises revenue when the amount of revenue can be measured reliably; it is probable that future economic benefits will flow to the entity and when the specific criteria relating to each of the company's sales channels have been met, as described below.

The company provides childcare services to individuals, these services are provided on a time basis or as a fixed price contract.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measured at their settlement value.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

Stepping Stones Pre-school Kirk Ella &
Willerby Limited (Registered number: 08429490)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 95,400
AMORTISATION
Amortisation for year 9,540
At 31 March 2024 9,540
NET BOOK VALUE
At 31 March 2024 85,860
At 31 March 2023 95,400

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 31 March 2024 1,472
DEPRECIATION
At 1 April 2023
and 31 March 2024 1,472
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 567 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 1,955
Other creditors 7,740 5,518
7,740 7,473

Stepping Stones Pre-school Kirk Ella &
Willerby Limited (Registered number: 08429490)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 42,046 47,046