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Registration number: 07609681

First Steps Nursery School (Dore) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

First Steps Nursery School (Dore) Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

1

 

First Steps Nursery School (Dore) Limited

(Registration number: 07609681)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

3,239

3,933

Current assets

191,365

204,214

Prepayments and accrued income

2,645

2,174

Creditors: Amounts falling due within one year

(30,634)

(45,999)

Net current assets

163,376

160,389

Total assets less current liabilities

166,615

164,322

Accruals and deferred income

(1,110)

(1,110)

 

165,505

163,212

Capital and reserves

165,505

163,212

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
41 Vernon Road
Dore
Sheffield
South Yorkshire
S17 3QE
England

These financial statements were authorised for issue by the director on 1 May 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 14 (2023 - 15).

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 1 May 2025
 

.........................................
Mrs Margaret Peart
Director