Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-31truetrue22false2024-02-0168209 - Other letting and operating of own or leased real estatThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08848169 2024-02-01 2025-01-31 08848169 2023-02-01 2024-01-31 08848169 2025-01-31 08848169 2024-01-31 08848169 c:Director1 2024-02-01 2025-01-31 08848169 c:Director2 2024-02-01 2025-01-31 08848169 d:MotorVehicles 2024-02-01 2025-01-31 08848169 d:MotorVehicles 2025-01-31 08848169 d:MotorVehicles 2024-01-31 08848169 d:OfficeEquipment 2024-02-01 2025-01-31 08848169 d:OfficeEquipment 2025-01-31 08848169 d:OfficeEquipment 2024-01-31 08848169 d:CurrentFinancialInstruments 2025-01-31 08848169 d:CurrentFinancialInstruments 2024-01-31 08848169 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 08848169 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 08848169 d:ShareCapital 2025-01-31 08848169 d:ShareCapital 2024-01-31 08848169 d:RetainedEarningsAccumulatedLosses 2025-01-31 08848169 d:RetainedEarningsAccumulatedLosses 2024-01-31 08848169 c:FRS102 2024-02-01 2025-01-31 08848169 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 08848169 c:FullAccounts 2024-02-01 2025-01-31 08848169 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08848169 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 08848169









STEPS HOUSING AND SUPPORT LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
STEPS HOUSING AND SUPPORT LTD
REGISTERED NUMBER: 08848169

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
2,406

  
-
2,406

  

Creditors: amounts falling due within one year
 5 
(44,204)
(44,204)

Net current liabilities
  
 
 
(44,204)
 
 
(44,204)

Total assets less current liabilities
  
(44,204)
(41,798)

  

Net liabilities
  
(44,204)
(41,798)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(44,205)
(41,799)

  
(44,204)
(41,798)


Page 1

 
STEPS HOUSING AND SUPPORT LTD
REGISTERED NUMBER: 08848169
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 October 2025.




Mohammed Rafiq
Khaliq Zaman Khan
Director
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
STEPS HOUSING AND SUPPORT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

Steps Housing and Support Limited is a company limited by shares incorporated in England within the United Kingdom, having a registration of 0888149. The address of the registered office is 77 Francis Raod, Edgbaston, Birmingham, B16 8SP. The principal activity of the company in the year under review was that of provision of housing support.
The financial statements are presented in sterling which is functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below.  These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements has been prepared on a going concern basis which assumes that the company will continue to receive support from creditors and the director as and when required.

  
2.3

Turnover

Due to the company providing housing support to individual persons living in residential accommodation, such activity is VAT exempt and on this basis the Turnover as stated in the financial statements is VAT exempt.

Page 3

 
STEPS HOUSING AND SUPPORT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

At each reporting date the Company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

The Company adds to the carrying amount of an item of fixed assets the cost of replacing part of such an item when that cost is incurred, if the replacement part is expected to provide incremental future benefits to the Company. The carrying amount of the replaced part is derecognised. Repairs and maintenance are charged to profit or loss during the period in which they are incurred.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Motor vehicles
-
10%
reducing balance
Office equipment
-
5%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

  
2.6

Provisions

Provisions are recognised when the company has a present legal or constructive obligation arising as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable estimate can be made. Provisions are measured at the present value of expenditures expected to be required to settle the obligation taking into account the risks and uncertainties surrounding the obligation.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 4

 
STEPS HOUSING AND SUPPORT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

4.


Tangible fixed assets





Motor vehicles
Office equipment
Total

£
£
£





At 1 February 2024
1,400
5,498
6,898


Disposals
(1,400)
(5,498)
(6,898)



At 31 January 2025

-
-
-





At 1 February 2024
835
3,657
4,492


Disposals
(835)
(3,657)
(4,492)



At 31 January 2025

-
-
-



Net book value



At 31 January 2025
-
-
-



At 31 January 2024
565
1,841
2,406


5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
44,204
44,204

44,204
44,204


 
Page 5