POSITIVE STEPS CARE & SUPPORT LIMITED

Company Registration Number:
12167053 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

POSITIVE STEPS CARE & SUPPORT LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

POSITIVE STEPS CARE & SUPPORT LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,186,619 18,134
Total fixed assets: 1,186,619 18,134
Current assets
Stocks: 100,142 49,657
Debtors:   108,193 98,690
Cash at bank and in hand: 313,289 288,926
Total current assets: 521,624 437,273
Creditors: amounts falling due within one year:   (304,631) (222,062)
Net current assets (liabilities): 216,993 215,211
Total assets less current liabilities: 1,403,612 233,345
Creditors: amounts falling due after more than one year:   (1,012,069) (4,500)
Total net assets (liabilities): 391,543 228,845
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 391,542 228,844
Shareholders funds: 391,543 228,845

The notes form part of these financial statements

POSITIVE STEPS CARE & SUPPORT LIMITED

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 May 2026
and signed on behalf of the board by:

Name: Mr R Vinecombe-Elliott
Status: Director

The notes form part of these financial statements

POSITIVE STEPS CARE & SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

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

POSITIVE STEPS CARE & SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 100 75

POSITIVE STEPS CARE & SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 44,588
Additions 1,182,856
At 31 August 2025 1,227,444
Depreciation
At 01 September 2024 26,454
Charge for year 14,371
At 31 August 2025 40,825
Net book value
At 31 August 2025 1,186,619
At 31 August 2024 18,134