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Company Registration No. 08801237 (England and Wales)
Footsteps Day Nursery (leytonstone) Limited Unaudited accounts for the year ended 31 August 2024
Footsteps Day Nursery (leytonstone) Limited Unaudited accounts Contents
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Footsteps Day Nursery (leytonstone) Limited Company Information for the year ended 31 August 2024
Director
Christopher James Sheen
Company Number
08801237 (England and Wales)
Registered Office
Footsteps Day Nursery 64 Station Road London London E4 7BA England
Accountants
Mohammad Naqeeb Hussain 10 Exeter Road Walthamstow London E177QJ
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Footsteps Day Nursery (leytonstone) Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,576 
24,637 
Current assets
Debtors
314,226 
229,384 
Cash at bank and in hand
12,508 
5,557 
326,734 
234,941 
Creditors: amounts falling due within one year
(160,404)
(132,397)
Net current assets
166,330 
102,544 
Total assets less current liabilities
184,906 
127,181 
Creditors: amounts falling due after more than one year
(79,168)
(74,093)
Provisions for liabilities
Deferred tax
(206)
(275)
Net assets
105,532 
52,813 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
105,531 
52,812 
Shareholders' funds
105,532 
52,813 
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. 08801237
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Footsteps Day Nursery (leytonstone) Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Footsteps Day Nursery (leytonstone) Limited is a private company, limited by shares, registered in England and Wales, registration number 08801237. The registered office is Footsteps Day Nursery, 64 Station Road, London, 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
Plant & machinery
25% on reducing balance
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 benefits 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 financial obligations, the director suggests that it is appropriate to prepare the financial statements on a going concern basis.
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Footsteps Day Nursery (leytonstone) Limited Notes to the Accounts for the year ended 31 August 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
56,986 
13,272 
70,258 
At 31 August 2024
56,986 
13,272 
70,258 
Depreciation
At 1 September 2023
33,796 
11,825 
45,621 
Charge for the year
5,698 
363 
6,061 
At 31 August 2024
39,494 
12,188 
51,682 
Net book value
At 31 August 2024
17,492 
1,084 
18,576 
At 31 August 2023
23,190 
1,447 
24,637 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
24,665 
31,105 
Amounts due from group undertakings etc.
289,561 
198,279 
314,226 
229,384 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
41,078 
49,372 
Trade creditors
- 
3,986 
Taxes and social security
108,605 
60,959 
Other creditors
10,537 
10,200 
Loans from directors
184 
7,880 
160,404 
132,397 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
79,168 
74,093 
8
Average number of employees
During the year the average number of employees was 16 (2023: 16).
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