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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
Page
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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
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STEP ABOVE SAFETY LIMITED Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
29,472 
18,300 
Current assets
Inventories
- 
26,105 
Debtors
30,075 
44,330 
Cash at bank and in hand
72,679 
43,769 
102,754 
114,204 
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)
Net assets
79,360 
84,303 
Capital and reserves
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
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STEP ABOVE SAFETY LIMITED Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
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.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
4
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 
Additions
20,525 
- 
20,525 
At 29 February 2024
44,897 
2,333 
47,230 
Depreciation
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 
Net book value
At 29 February 2024
29,349 
123 
29,472 
At 28 February 2023
17,884 
416 
18,300 
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STEP ABOVE SAFETY LIMITED Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,800 
35,595 
Accrued income and prepayments
7,054 
8,310 
Other debtors
221 
425 
30,075 
44,330 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
13,600 
9,375 
Obligations under finance leases and hire purchase contracts
7,749 
3,800 
Taxes and social security
4,484 
1,821 
Other creditors
1,294 
953 
Loans from directors
6,000 
19,900 
Accruals
952 
952 
34,079 
36,801 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
18,787 
11,400 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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