First Steps Grimsby Limited

Registered number: 04689692

	2025	2024
	£	£
Fixed assets	16,673	18,384

Current assets	252,682	170,083
Prepayments and accrued income	791	500
Creditors: Amounts Falling Due Within One Year	(117,563 )	(91,398 )

NET CURRENT ASSETS	135,910	79,185

TOTAL ASSETS LESS CURRENT LIABILITIES	152,583	97,569

Creditors: Amounts Falling Due After More Than One Year	(4,206 )	(13,899 )
Accruals and deferred income	(1,310 )	(1,260 )

NET ASSETS	147,067	82,410

CAPITAL AND RESERVES	147,067	82,410

Notes

1. General Information

First Steps Grimsby Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04689692 . The registered office is The Ice House , Victor Street , Grimsby, DN32 7QN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 22 (2024: 23)

For the year ending 31 March 2025 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 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

Mrs Hayley Thomas

Director

23/10/2025