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# STEPPING STONES OF SCAWBY

## Company limited by guarantee

## Company Registration Number:
08572885 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# STEPPING STONES OF SCAWBY

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# STEPPING STONES OF SCAWBY

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal activities of the company

The delivery of Early Years education.

Directors

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

John Irving
Stuart Bontoft
A Wells

The director shown below has held office during the period of
1 September 2024 to 7 October 2024

M Nelthorpe

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
5 March 2026

And signed on behalf of the board by:
Name: John Irving
Status: Director

# STEPPING STONES OF SCAWBY

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 79,021 | 90,527
Cost of sales: | ( 181,955 ) | ( 161,865 )
Gross profit(or loss): | (102,934) | (71,338)
Administrative expenses: | ( 21,628 ) | ( 20,000 )
Other operating income: | 160,627 | 103,050
Operating profit(or loss): | 36,065 | 11,712
Profit(or loss) before tax: | 36,065 | 11,712
Profit(or loss) for the financial year: | 36,065 | 11,712

# STEPPING STONES OF SCAWBY

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: | 3 | 0 | 3,324
Cash at bank and in hand: |  | 65,591 | 44,092
Total current assets: |  | 65,591 | 47,416
Creditors: amounts falling due within one year: | 4 | ( 29,526 ) | ( 35,704 )
Net current assets (liabilities): |  | 36,065 | 11,712
Total assets less current liabilities: |  | 36,065 | 11,712
Total net assets (liabilities): |  | 36,065 | 11,712
Members' funds
Profit and loss account: |  | 36,065 | 11,712
Total members' funds: |  | 36,065 | 11,712

The notes form part of these financial statements

# STEPPING STONES OF SCAWBY

## Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 March 2026
and signed on behalf of the board by:

Name: John Irving
Status: Director

The notes form part of these financial statements

# STEPPING STONES OF SCAWBY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Other accounting policies

  Revenue recognition Government grants Cash and cash equivalents Trade debtors Trade creditors

# STEPPING STONES OF SCAWBY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 9 | 8

# STEPPING STONES OF SCAWBY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 0 | 3,324
Total | 0 | 3,324

# STEPPING STONES OF SCAWBY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 1,459 | 2,029
Accruals and deferred income | 28,067 | 33,675
Total | 29,526 | 35,704