Registration number: 07014028

First Steps Childcare Services Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

First Steps Childcare Services Limited

Company Information

Director

C E Jepson

Registered office

75 Oakdale Road Poole Dorset BH15 3LD

Accountants

Kishens Limited Chartered Accountants13 Montpelier Avenue Bexley Kent DA5 3AP

First Steps Childcare Services Limited

(Registration number: 07014028)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed Assets	20,932	8,152
Current assets	124,532	67,078
Prepayments and accrued income	13,604	14,243
Creditors: Amounts falling due within one year	(49,173)	(36,892)
Net current assets	88,963	44,429
Total assets less current liabilities	109,895	52,581
Creditors: Amounts falling due after more than one year	(11,673)	(21,673)
Provisions for liabilities	(5,061)	(1,389)
Accruals and deferred income	(27,228)	(25,633)
	65,933	3,886
Capital and reserves	65,933	3,886

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
75 Oakdale Road
Poole
Dorset
BH15 3LD

These financial statements were authorised for issue by the director on 6 June 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 22 (2024 - 23).

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

First Steps Childcare Services Limited

(Registration number: 07014028)
Balance Sheet as at 31 March 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 June 2025
 

......................................... C E Jepson Director