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REGISTERED NUMBER: 06076840 (England and Wales)















NEXT STEPS AFTERCARE LIMITED

Unaudited Financial Statements

for the Year Ended 27 February 2024






NEXT STEPS AFTERCARE LIMITED (REGISTERED NUMBER: 06076840)

Contents of the Financial Statements
FOR THE YEAR ENDED 27 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


NEXT STEPS AFTERCARE LIMITED

Company Information
FOR THE YEAR ENDED 27 FEBRUARY 2024







DIRECTORS: B Edwards
Mrs D Edwards





REGISTERED OFFICE: 4 Parkside Court
Greenhough Road
Lichfield
Staffordshire
WS13 7FE





REGISTERED NUMBER: 06076840 (England and Wales)

NEXT STEPS AFTERCARE LIMITED (REGISTERED NUMBER: 06076840)

Balance Sheet
27 FEBRUARY 2024

27/2/24 27/2/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 41,136 43,203

CURRENT ASSETS
Debtors 6 56,095 24,160
Cash at bank and in hand 9,000 1
65,095 24,161
CREDITORS
Amounts falling due within one year 7 130,165 118,238
NET CURRENT LIABILITIES (65,070 ) (94,077 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,934 ) (50,874 )

CREDITORS
Amounts falling due after more than one year 8 (18,804 ) (53,477 )

PROVISIONS FOR LIABILITIES (459 ) (730 )
NET LIABILITIES (43,197 ) (105,081 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (43,199 ) (105,083 )
SHAREHOLDERS' FUNDS (43,197 ) (105,081 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 February 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2024 and were signed on its behalf by:




Mrs D Edwards - Director


NEXT STEPS AFTERCARE LIMITED (REGISTERED NUMBER: 06076840)

Notes to the Financial Statements
FOR THE YEAR ENDED 27 FEBRUARY 2024


1. STATUTORY INFORMATION

Next Steps Aftercare 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 14 ) .

NEXT STEPS AFTERCARE LIMITED (REGISTERED NUMBER: 06076840)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 27 FEBRUARY 2024


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 28 February 2023
and 27 February 2024 94,686
DEPRECIATION
At 28 February 2023 51,483
Charge for year 2,067
At 27 February 2024 53,550
NET BOOK VALUE
At 27 February 2024 41,136
At 27 February 2023 43,203

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27/2/24 27/2/23
£    £   
Trade debtors 47,899 24,160
Other debtors 8,196 -
56,095 24,160

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27/2/24 27/2/23
£    £   
Bank loans and overdrafts 38,308 35,669
Taxation and social security 86,968 69,269
Other creditors 4,889 13,300
130,165 118,238

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
27/2/24 27/2/23
£    £   
Bank loans 18,803 35,790
Other creditors 1 17,687
18,804 53,477

NEXT STEPS AFTERCARE LIMITED (REGISTERED NUMBER: 06076840)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 27 FEBRUARY 2024


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 27 February 2024 and the period ended 27 February 2023:

27/2/24 27/2/23
£    £   
Mrs D Edwards
Balance outstanding at start of year - -
Amounts advanced 4,098 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,098 -

B Edwards
Balance outstanding at start of year - -
Amounts advanced 4,098 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,098 -