Heavenly Steps Limited

Registered number: 09915168

	2024	2023
	£	£
Fixed assets	5,752	7,219

Current assets	36,761	21,264
Prepayments and accrued income	645	313
Creditors: Amounts Falling Due Within One Year	(36,440 )	(20,839 )

NET CURRENT ASSETS	966	738

TOTAL ASSETS LESS CURRENT LIABILITIES	6,718	7,957

Creditors: Amounts Falling Due After More Than One Year	(5,752 )	(7,058 )
Accruals and deferred income	(952 )	(884 )

NET ASSETS	14	15

CAPITAL AND RESERVES	14	15

Notes

1. General Information

Heavenly Steps Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09915168 . The registered office is 47-48 Stodman Street, Newark, NG24 1AW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2024	2023
	£	£
Not later than one year	9,978	9,978
Later than one year and not later than five years	26,611	36,590

	36,589	46,568

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
S Binnington	15,370	11,658	-	-	27,028

The above loan is unsecured and repayable on demand. Interest has been charged at the official rate of 2.25%.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

S Binnington

Director

01/09/2025