Company Registration No. 09081332 (England and Wales)
Creative Little Footsteps Limited
Unaudited accounts
for the year ended 31 August 2024
Creative Little Footsteps Limited
Unaudited accounts
Contents
Creative Little Footsteps Limited
Company Information
for the year ended 31 August 2024
Company Number
09081332 (England and Wales)
Registered Office
159 VIKING
BRACKNELL
BERKSHIRE
RG12 8UW
Accountants
Nicola Grobety (MAAT)
Longwood Business Support Ltd
16 Longwood View
Crawley
West Sussex
RH10 6PB
Creative Little Footsteps Limited
Statement of financial position
as at 31 August 2024
Tangible assets
2,013
1,916
Cash at bank and in hand
53,661
42,653
Creditors: amounts falling due within one year
(8,855)
(4,816)
Net current assets
44,808
37,839
Total assets less current liabilities
46,821
41,955
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
46,437
41,752
Shareholders' funds
46,439
41,754
For the year ending 31 August 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 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 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 and authorised for issue on 27 February 2025 and were signed on its behalf by
Samantha Cornish
Director
Company Registration No. 09081332
Creative Little Footsteps Limited
Notes to the Accounts
for the year ended 31 August 2024
Creative Little Footsteps Limited is a private company, limited by shares, registered in England and Wales, registration number 09081332. The registered office is 159 VIKING, BRACKNELL, BERKSHIRE, RG12 8UW.
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.
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 abridged financial statements have been prepared under the historical cost convention in accordance with FRS 102 Section 1A small entities - the Financial Reporting Standard applicable in the United Kingdom and the Companies Act 2006.
The accounts are presented in £ sterling.
Revenue is measured at the fair value of the consideration received or receivable and is reduced for estimated rebates and
other similar allowances.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated
impairment losses.
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% per annum on reducing balance.
Computer equipment
25% per annum on reducing balance.
The acquired goodwill for the trade and assets of an existing preschool group is amortised at a rate calculated to write off the asset on a straight basis over its estimated useful economic life of ten years. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantially enacted by the end of the reporting period.
Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are not discounted.
Creative Little Footsteps Limited
Notes to the Accounts
for the year ended 31 August 2024
4
Intangible fixed assets
Goodwill
At 1 September 2023
22,000
At 1 September 2023
19,800
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2023
9,569
2,508
12,077
At 31 August 2024
9,569
3,084
12,653
At 1 September 2023
8,202
1,959
10,161
Charge for the year
342
137
479
At 31 August 2024
8,544
2,096
10,640
At 31 August 2024
1,025
988
2,013
At 31 August 2023
1,367
549
1,916
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
6,610
2,871
Loans from directors
745
881
Creative Little Footsteps Limited
Notes to the Accounts
for the year ended 31 August 2024
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 9 (2023: 8).