1 December 2023 false No description of principal activity Taxfiler 2024.6 11035212business:PrivateLimitedCompanyLtd2023-12-012024-11-30 110352122023-11-30 110352122023-12-012024-11-30 11035212business:AuditExempt-NoAccountantsReport2023-12-012024-11-30 11035212business:FilletedAccounts2023-12-012024-11-30 110352122024-11-30 11035212business:Director12023-12-012024-11-30 11035212business:Director22023-12-012024-11-30 11035212business:RegisteredOffice2023-12-012024-11-30 110352122023-11-30 11035212core:WithinOneYear2024-11-30 11035212core:WithinOneYear2023-11-30 11035212core:AfterOneYear2024-11-30 11035212core:AfterOneYear2023-11-30 11035212core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 11035212core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 11035212core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 11035212core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 11035212core:PreviouslyStatedAmount2024-11-30 11035212core:PreviouslyStatedAmount2023-11-30 11035212business:SmallEntities2023-12-012024-11-30 11035212countries:EnglandWales2023-12-012024-11-30 11035212core:PlantMachinery2023-12-012024-11-30 11035212core:Goodwill2023-11-30 11035212core:Goodwill2024-11-30 11035212core:Goodwill2023-12-012024-11-30 11035212core:PlantMachinery2023-11-30 11035212core:PlantMachinery2024-11-30 110352122022-12-012023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 11035212 (England and Wales)
FIRST STEPS GROUP LTD Unaudited accounts for the year ended 30 November 2024
FIRST STEPS GROUP LTD Unaudited accounts Contents
Page
- 2 -
FIRST STEPS GROUP LTD Company Information for the year ended 30 November 2024
Directors
Michelle UCHE-KAINE Dominique REDHEAD
Company Number
11035212 (England and Wales)
Registered Office
27 OLD GLOUCESTER STREET LONDON WC1N 3AX UNITED KINGDOM
Accountants
LS ACCOUNTANTS SERVICES LTD 1st Floor, Office Suite 4-316e Ilford Lane Ilford Essex IG1 2LT
- 3 -
FIRST STEPS GROUP LTD Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
27,000 
36,000 
Tangible assets
108 
142 
27,108 
36,142 
Current assets
Debtors
32,938 
- 
Cash at bank and in hand
16,507 
25,425 
49,445 
25,425 
Creditors: amounts falling due within one year
(59,318)
(37,673)
Net current liabilities
(9,873)
(12,248)
Total assets less current liabilities
17,235 
23,894 
Creditors: amounts falling due after more than one year
(24,975)
(29,475)
Net liabilities
(7,740)
(5,581)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(7,741)
(5,582)
Shareholders' funds
(7,740)
(5,581)
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 23 August 2025 and were signed on its behalf by
Michelle UCHE-KAINE Director Company Registration No. 11035212
- 4 -
FIRST STEPS GROUP LTD Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
FIRST STEPS GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 11035212. The registered office is 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX, UNITED KINGDOM.
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.
Tangible fixed assets and depreciation
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:
Plant & machinery
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2023
90,000 
At 30 November 2024
90,000 
Amortisation
At 1 December 2023
54,000 
Charge for the year
9,000 
At 30 November 2024
63,000 
Net book value
At 30 November 2024
27,000 
At 30 November 2023
36,000 
- 5 -
FIRST STEPS GROUP LTD Notes to the Accounts for the year ended 30 November 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2023
549 
At 30 November 2024
549 
Depreciation
At 1 December 2023
407 
Charge for the year
34 
At 30 November 2024
441 
Net book value
At 30 November 2024
108 
At 30 November 2023
142 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
32,938 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,500 
4,500 
Taxes and social security
10,168 
10,235 
Other creditors
- 
1,003 
Loans from directors
44,650 
21,935 
59,318 
37,673 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
24,975 
29,475 
9
Average number of employees
During the year the average number of employees was 7 (2023: 7).
- 6 -