STEPPING STONE NEWPORT LTD

Company Registration Number:
13986892 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

STEPPING STONE NEWPORT LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

STEPPING STONE NEWPORT LTD

Company Information

for the Period Ended 31 March 2025




Director: Tara Dean
Registered office: 116
Commercial Road
Newport
GB-WLS
NP20 2GW
Company Registration Number: 13986892 (England and Wales)

STEPPING STONE NEWPORT LTD

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The principal activities of this company is to provide accomodation to the vunerable direct from the council, which involves providing short-term, basic accommodation and support services to individuals experiencing homelessness.

Company policy on the employment of disabled persons

As an employer, the company has the legal duty to support disabled employees and ensure they are not disadvantaged, including making reasonable adjustments to their work environment and tasks, and protecting them from discrimination.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Tara Dean

This report was approved by the board of directors on 16 May 2025
And Signed On Behalf Of The Board By:

Name: Tara Dean
Status: Director

STEPPING STONE NEWPORT LTD

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 204,255 111,794
Cost of sales ( 4,147 ) ( 2,307 )
Gross Profit or (Loss) 200,108 109,487
Administrative Expenses ( 180,386 ) ( 90,142 )
Operating Profit or (Loss) 19,722 19,345
Profit or (Loss) Before Tax 19,722 19,345
Profit or (Loss) for Period 19,722 19,345

The notes form part of these financial statements

STEPPING STONE NEWPORT LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 6,000 3,000
Total fixed assets: 6,000 3,000
Current assets
Cash at bank and in hand: 12,000 5,500
Total current assets: 12,000 5,500
Net current assets (liabilities): 12,000 5,500
Total assets less current liabilities: 18,000 8,500
Provision for liabilities: ( 15,000 ) ( 7,500 )
Total net assets (liabilities): 3,000 1,000

The notes form part of these financial statements

STEPPING STONE NEWPORT LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,999 999
Shareholders funds: 3,000 1,000

For the year ending 31 March 2025 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.

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

This report was approved by the board of directors on 16 May 2025
And Signed On Behalf Of The Board By:

Name: Tara Dean
Status: Director

The notes form part of these financial statements

STEPPING STONE NEWPORT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

    Tangible fixed assets depreciation policy

    Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation
    and any provision for impairment. Depreciation is provided at rates calculated to write off the cost
    or valuation of fixed assets, less their estimated residual value, over their expected useful lives on
    the following basis:
    Motor Vehicles 25% Straight Line
    Fixtures and Fittings 25% Straight Line
    Computer Equipment 25% Straight Line

STEPPING STONE NEWPORT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

STEPPING STONE NEWPORT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

STEPPING STONE NEWPORT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 April 2024 3,000 3,000
Additions 4,500 4,500
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 7,500 7,500
Depreciation
At 01 April 2024 - -
Charge for year 1,500 1,500
On disposals - -
Other adjustments - -
At 31 March 2025 1,500 1,500
Net book value
At 31 March 2025 6,000 6,000
At 31 March 2024 3,000 3,000