Company Registration No. 13423308 (England and Wales)
First Little Steps Day Nursery Ltd
Unaudited accounts
for the year ended 31 March 2025
First Little Steps Day Nursery Ltd
Unaudited accounts
Contents
First Little Steps Day Nursery Ltd
Company Information
for the year ended 31 March 2025
Company Number
13423308 (England and Wales)
Registered Office
41 OLDFIELDS ROAD
SUTTON
SURREY
SM1 2NB
ENGLAND
Accountants
Blythe & Co
41 Oldfields Road
Sutton
Surrey
SM1 2NB
First Little Steps Day Nursery Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
31,724
3,236
Cash at bank and in hand
2,465
1,887
Creditors: amounts falling due within one year
(132,743)
(131,790)
Net current liabilities
(25,571)
(2,918)
Called up share capital
300
300
Profit and loss account
5,853
18
Shareholders' funds
6,153
318
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 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 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 15 May 2025 and were signed on its behalf by
Michelle Coker
Director
Company Registration No. 13423308
First Little Steps Day Nursery Ltd
Notes to the Accounts
for the year ended 31 March 2025
First Little Steps Day Nursery Ltd is a private company, limited by shares, registered in England and Wales, registration number 13423308. The registered office is 41 OLDFIELDS ROAD, SUTTON, SURREY, SM1 2NB, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25% on Cost
4
Tangible fixed assets
Motor vehicles
Amounts falling due within one year
Other debtors
104,707
126,985
First Little Steps Day Nursery Ltd
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
17,000
27,618
Taxes and social security
109,327
100,762
Other creditors
3,043
1,410
7
Average number of employees
During the year the average number of employees was 21 (2024: 21).