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Registered number: 11954276
Stepping Stone Performing Arts Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11954276
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,636 2,853
3,636 2,853
CURRENT ASSETS
Cash at bank and in hand 300 4,510
300 4,510
Creditors: Amounts Falling Due Within One Year 5 (24,557 ) (21,731 )
NET CURRENT ASSETS (LIABILITIES) (24,257 ) (17,221 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,621 ) (14,368 )
Creditors: Amounts Falling Due After More Than One Year 6 (10,426 ) (6,240 )
NET LIABILITIES (31,047 ) (20,608 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Share premium account 4,995 4,995
Profit and Loss Account (36,142 ) (25,703 )
SHAREHOLDERS' FUNDS (31,047) (20,608)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr G Lewin
Director
31 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Stepping Stone Performing Arts Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11954276 . The registered office is 1 Bushy Close, Oxford, OX2 9SH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Going Concern Disclosure
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% straight line
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 1,933 2,388 4,321
Additions - 2,058 2,058
As at 30 April 2024 1,933 4,446 6,379
Depreciation
As at 1 May 2023 387 1,081 1,468
Provided during the period 386 889 1,275
As at 30 April 2024 773 1,970 2,743
Net Book Value
As at 30 April 2024 1,160 2,476 3,636
As at 1 May 2023 1,546 1,307 2,853
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 8,267 1,198
Other creditors 5,467 5,537
Accruals and deferred income 834 792
Director's loan account 9,989 14,204
24,557 21,731
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,426 6,240
10,426 6,240
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
95 Ordinary Shares of £ 1.00 each 95 95
5 Ordinary B shares of £ 1.00 each 5 5
100 100
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