POSITIVE STEPS CARE & SUPPORT LIMITED

Company Registration Number:
12167053 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

POSITIVE STEPS CARE & SUPPORT LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

POSITIVE STEPS CARE & SUPPORT LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 18,134 16,524
Total fixed assets: 18,134 16,524
Current assets
Stocks: 49,657 57,768
Debtors:   98,690 88,662
Cash at bank and in hand: 288,926 90,513
Total current assets: 437,273 236,943
Creditors: amounts falling due within one year:   (222,062) (123,063)
Net current assets (liabilities): 215,211 113,880
Total assets less current liabilities: 233,345 130,404
Creditors: amounts falling due after more than one year:   (4,500) (10,500)
Total net assets (liabilities): 228,845 119,904
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 228,844 119,903
Shareholders funds: 228,845 119,904

The notes form part of these financial statements

POSITIVE STEPS CARE & SUPPORT LIMITED

Balance sheet statements

For the year ending 31 August 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 May 2025
and signed on behalf of the board by:

Name: Mrs D Vinecombe-Elliott
Status: Director

The notes form part of these financial statements

POSITIVE STEPS CARE & SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

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

POSITIVE STEPS CARE & SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 75 50

POSITIVE STEPS CARE & SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 36,934
Additions 7,654
At 31 August 2024 44,588
Depreciation
At 01 September 2023 20,410
Charge for year 6,044
At 31 August 2024 26,454
Net book value
At 31 August 2024 18,134
At 31 August 2023 16,524