Footprints Learning For Life Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08871757 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Footprints Learning For Life Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

E Jackson

Mrs V Dempsey

REGISTERED OFFICE:

Tees Street

Hartlepool

United Kingdom

TS24 8HA

REGISTERED NUMBER:

08871757 (England and Wales)

ACCOUNTANTS:

Switch Accountants

Switch House

City West Business Park

St John's Road

Meadowfield

Durham

DH7 8ER

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

12,364

14,942

12,364

14,942

CURRENT ASSETS

Stocks

200

Debtors

6

41,234

32,808

Cash at bank

26,300

20,246

67,734

53,254

CREDITORS

Amounts falling due within one year

7

70,106

48,617

NET CURRENT (LIABILITIES)/ASSETS

(2,372

)

4,637

TOTAL ASSETS LESS CURRENT
LIABILITIES

9,992

19,579

CREDITORS

Amounts falling due after more than one
year

8

(667

)

(4,667

)

PROVISIONS FOR LIABILITIES

(2,830

)

(3,417

)

NET ASSETS

6,495

11,495

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

6,395

11,395

SHAREHOLDERS' FUNDS

6,495

11,495

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 December 2025 and were signed on its behalf by:

Mrs V Dempsey - Director

1.	STATUTORY INFORMATION

Footprints Learning For Life Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

straight line over 3 years

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2024 - 29 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

2,580

AMORTISATION

At 1 April 2024

and 31 March 2025

2,580

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 April 2024

3,300

20,821

29,658

700

54,479

Additions

1,548

-

1,158

2,706

At 31 March 2025

4,848

20,821

29,658

1,858

57,185

DEPRECIATION

At 1 April 2024

93

14,670

24,212

562

39,537

Charge for year

834

2,721

1,362

367

5,284

At 31 March 2025

927

17,391

25,574

929

44,821

NET BOOK VALUE

At 31 March 2025

3,921

3,430

4,084

929

12,364

At 31 March 2024

3,207

6,151

5,446

138

14,942

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

939

(14,387

)

Amounts owed by group undertakings

1,790

Other debtors

38,505

45,405

41,234

32,808

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

4,944

4,000

Trade creditors

538

5,986

Taxation and social security

74,134

47,069

Other creditors

(9,510

)

(8,438

)

70,106

48,617

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

Bank loans

667

4,667

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

Mrs V Dempsey

Balance outstanding at start of year

(43,295

)

-

Amounts advanced

-

16,554

Amounts repaid

-

(59,849

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

(43,295

)

10.	RELATED PARTY DISCLOSURES

At the balance sheet date, £1,790 (2023 - £1,790) was owed to an associate company.