BrightAccountsProduction v1.0.0 v1.0.0 2023-09-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is child day-care services. 4 March 2025 16 4 NI694909 2024-08-31 NI694909 2023-08-31 NI694909 2022-08-31 NI694909 2023-09-01 2024-08-31 NI694909 2022-09-01 2023-08-31 NI694909 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 NI694909 uk-curr:PoundSterling 2023-09-01 2024-08-31 NI694909 uk-bus:AbridgedAccounts 2023-09-01 2024-08-31 NI694909 uk-core:CapitalReserve 2024-08-31 NI694909 uk-core:CapitalReserve 2023-08-31 NI694909 2023-09-01 2024-08-31 NI694909 uk-bus:Director1 2023-09-01 2024-08-31 NI694909 uk-bus:Director2 2023-09-01 2024-08-31 NI694909 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 NI694909 uk-bus:Micro-entities 2023-09-01 2024-08-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
First Steps Day Care Nursery (Kilkeel) Ltd
 
Unaudited Financial Statements
 
for the financial year ended 31 August 2024



First Steps Day Care Nursery (Kilkeel) Ltd
Company Registration Number: NI694909
BALANCE SHEET
as at 31 August 2024

    2024   2023
  £   £
 
Fixed Assets 63,248   72,980
  ─────────   ─────────
Current assets 100   100
Creditors: amounts falling due within one year (131,955)   (84,461)
  ─────────   ─────────
Net Current Liabilities (131,855)   (84,361)
  ─────────   ─────────
Total Assets less Current Liabilities (68,607)   (11,381)
Creditors: amounts falling due after more than one year (38,849)   (48,360)
Accruals and deferred income (2,911)   (1,000)
  ─────────   ─────────
Net Liabilities (110,367)   (60,741)
  ═════════   ═════════
 
Capital and Reserves (110,367)   (60,741)
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
First Steps Day Care Nursery (Kilkeel) Ltd is a private company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI694909. The registered office of the company is 40-41 The Mall, Newry, Co. Down, BT34 1AN, Northern Ireland.
The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.
There financial statements cover the individual entity for the year ended 31st August 2024. The comparative period relates to the period from date of incorporation 27th February 2023 to 31st August 2023. The comparatives are not entirely comparable.
       
2. Employees
 
The average monthly number of employees, including directors, during the financial year was:
 
  2024 2023
  Number Number
 
Employees 16 4
  ═════════ ═════════
     
For the financial year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Directors' Report, Abridged Profit and Loss Account.
 
Approved by the Board on 4 March 2025 and signed on its behalf by:
 
   
________________________________ ________________________________
Mr. Barry Gray Mr. Colin D'alton
Director Director