Company Registration No. 11649071 (England and Wales)
STEP ABOVE SAFETY LIMITED
Unaudited accounts
for the year ended 29 February 2024
STEP ABOVE SAFETY LIMITED
Unaudited accounts
Contents
STEP ABOVE SAFETY LIMITED
Company Information
for the year ended 29 February 2024
Directors
STEPHEN GODDARD
STEVEN MOFFITT
Company Number
11649071 (England and Wales)
Registered Office
UNIT 7 WHITE CLIFFS BUSINESS CENTRE HONE
WHITFIELD
DOVER
CT16 3EH
ENGLAND
Accountants
AXIS CLOUD ACCOUNTING LIMITED
MARLOWE INNOVATION CENTRE
MARLOWE WAY
RAMSGATE
KENT
CT12 6FA
STEP ABOVE SAFETY LIMITED
Statement of financial position
as at 29 February 2024
Tangible assets
29,472
18,300
Cash at bank and in hand
72,679
43,769
Creditors: amounts falling due within one year
(34,079)
(36,801)
Net current assets
68,675
77,403
Total assets less current liabilities
98,147
95,703
Creditors: amounts falling due after more than one year
(18,787)
(11,400)
Called up share capital
100
100
Profit and loss account
79,260
84,203
Shareholders' funds
79,360
84,303
For the year ending 29 February 2024 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 7 November 2024 and were signed on its behalf by
STEPHEN GODDARD
Director
Company Registration No. 11649071
STEP ABOVE SAFETY LIMITED
Notes to the Accounts
for the year ended 29 February 2024
STEP ABOVE SAFETY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11649071. The registered office is UNIT 7 WHITE CLIFFS BUSINESS CENTRE HONE, WHITFIELD, DOVER, CT16 3EH, ENGLAND.
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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
33.33% on a straight line basis
Computer equipment
33.33% on a straight line basis
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2023
24,372
2,333
26,705
At 29 February 2024
44,897
2,333
47,230
At 1 March 2023
6,488
1,917
8,405
Charge for the year
9,060
293
9,353
At 29 February 2024
15,548
2,210
17,758
At 29 February 2024
29,349
123
29,472
At 28 February 2023
17,884
416
18,300
STEP ABOVE SAFETY LIMITED
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Trade debtors
22,800
35,595
Accrued income and prepayments
7,054
8,310
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Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
7,749
3,800
Taxes and social security
4,484
1,821
Loans from directors
6,000
19,900
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
18,787
11,400
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Average number of employees
During the year the average number of employees was 4 (2023: 4).