FIRST STEPS NURSERY (NEW MILLS) LIMITED

Company Registration Number:
05956013 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

FIRST STEPS NURSERY (NEW MILLS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

FIRST STEPS NURSERY (NEW MILLS) LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 28,856 25,769
Total fixed assets: 28,856 25,769
Current assets
Debtors:   27,647
Cash at bank and in hand: 135,543 77,369
Total current assets: 163,190 77,369
Creditors: amounts falling due within one year:   (30,699) (9,882)
Net current assets (liabilities): 132,491 67,487
Total assets less current liabilities: 161,347 93,256
Creditors: amounts falling due after more than one year:   (4,975) (5,016)
Total net assets (liabilities): 156,372 88,240
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 156,370 88,238
Shareholders funds: 156,372 88,240

The notes form part of these financial statements

FIRST STEPS NURSERY (NEW MILLS) LIMITED

Balance sheet statements

For the year ending 31 October 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: Mrs S Worthington
Status: Director

The notes form part of these financial statements

FIRST STEPS NURSERY (NEW MILLS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

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

FIRST STEPS NURSERY (NEW MILLS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 30 25

FIRST STEPS NURSERY (NEW MILLS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 161,547
Additions 12,705
At 31 October 2024 174,252
Depreciation
At 01 November 2023 135,778
Charge for year 9,618
At 31 October 2024 145,396
Net book value
At 31 October 2024 28,856
At 31 October 2023 25,769