Openstep Limited

Registered number: 14274889

	2025	2024
	£	£
Fixed assets	11,143	9,286

Current assets	75,828	78,200
Prepayments and accrued income	433	-
Creditors: Amounts Falling Due Within One Year	(31,011 )	(31,011 )

NET CURRENT ASSETS	45,250	47,189

TOTAL ASSETS LESS CURRENT LIABILITIES	56,393	56,475

Accruals and deferred income	(15,015 )	(2,899 )

NET ASSETS	41,378	53,576

CAPITAL AND RESERVES	41,378	53,576

Notes

1. General Information

Openstep Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14274889 . The registered office is Norham House, Mountenoy Road, Rotherham, S60 2AJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr A Goundry	(3,606 )	60,882	(43,500 )	-	13,776
Mrs Goundry	(3,605 )	60,882	(43,500 )	-	13,776

The above loan is unsecured and repayable on demand. Interest of 3.75% (2024: 0%) has been charged.

For the year ending 31 August 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr A Goundry

Director

27 May 2026