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Company Registration No. 10656091 (England and Wales)
Footsteps Day Nursery (walthamstow) Ltd Unaudited accounts for the year ended 31 August 2024
Footsteps Day Nursery (walthamstow) Ltd Unaudited accounts Contents
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Footsteps Day Nursery (walthamstow) Ltd Company Information for the year ended 31 August 2024
Director
Christopher James Sheen
Company Number
10656091 (England and Wales)
Registered Office
64 Station Road London E4 7BA England
Accountants
Mohammad Naqeeb Hussain 10 Exeter Road Walthamstow London E177QJ
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Footsteps Day Nursery (walthamstow) Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
88,384 
109,242 
Current assets
Debtors
387,814 
368,784 
Cash at bank and in hand
23,264 
8,321 
411,078 
377,105 
Creditors: amounts falling due within one year
(143,462)
(164,212)
Net current assets
267,616 
212,893 
Total assets less current liabilities
356,000 
322,135 
Creditors: amounts falling due after more than one year
(153,901)
(154,009)
Provisions for liabilities
Deferred tax
(121)
(1,378)
Net assets
201,978 
166,748 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
201,968 
166,738 
Shareholders' funds
201,978 
166,748 
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 5 April 2025 and were signed on its behalf by
Christopher James Sheen Director Company Registration No. 10656091
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Footsteps Day Nursery (walthamstow) Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Footsteps Day Nursery (walthamstow) Ltd is a private company, limited by shares, registered in England and Wales, registration number 10656091. The registered office is 64 Station Road, London, E4 7BA, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Property, plant and equipment policy
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% on cost
Fixtures & fittings
25% on cost
Computer equipment
33% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Employee pension policy
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Going concern
The company will have sufficient resources to meet its obligations, the director suggests it is appropriate to prepare financial statements on a going concern basis.
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Footsteps Day Nursery (walthamstow) Ltd Notes to the Accounts for the year ended 31 August 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
76,847 
26,719 
65,600 
16,846 
186,012 
Additions
- 
- 
- 
100 
100 
At 31 August 2024
76,847 
26,719 
65,600 
16,946 
186,112 
Depreciation
At 1 September 2023
24,056 
19,468 
16,400 
16,846 
76,770 
Charge for the year
7,685 
6,680 
6,560 
33 
20,958 
At 31 August 2024
31,741 
26,148 
22,960 
16,879 
97,728 
Net book value
At 31 August 2024
45,106 
571 
42,640 
67 
88,384 
At 31 August 2023
52,791 
7,251 
49,200 
- 
109,242 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
41,458 
44,348 
Amounts due from group undertakings etc.
342,638 
324,436 
Accrued income and prepayments
3,718 
- 
387,814 
368,784 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
58,006 
40,906 
Trade creditors
2,818 
12,334 
Amounts owed to group undertakings and other participating interests
- 
71,846 
Taxes and social security
62,908 
23,314 
Other creditors
19,730 
15,600 
Loans from directors
- 
212 
143,462 
164,212 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
153,901 
154,009 
8
Average number of employees
During the year the average number of employees was 28 (2023: 28).
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