FUTURE STEPS CHILDRENS OCCUPATIONAL THERAPY CONSULTANCY LTD.

Company Registration Number:
08571206 (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

FUTURE STEPS CHILDRENS OCCUPATIONAL THERAPY CONSULTANCY LTD.

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

FUTURE STEPS CHILDRENS OCCUPATIONAL THERAPY CONSULTANCY LTD.

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 130,918 83,054
Total fixed assets: 130,918 83,054
Current assets
Debtors: 4 82,621 102,587
Cash at bank and in hand: 239,999 320,085
Investments: 5 100,000 100,000
Total current assets: 422,620 522,672
Creditors: amounts falling due within one year: 6 (149,256) (128,887)
Net current assets (liabilities): 273,364 393,785
Total assets less current liabilities: 404,282 476,839
Provision for liabilities: (8,750) (11,000)
Total net assets (liabilities): 395,532 465,839
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 395,530 465,837
Shareholders funds: 395,532 465,839

The notes form part of these financial statements

FUTURE STEPS CHILDRENS OCCUPATIONAL THERAPY CONSULTANCY LTD.

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 29 May 2026
and signed on behalf of the board by:

Name: J A Davis
Status: Director

The notes form part of these financial statements

FUTURE STEPS CHILDRENS OCCUPATIONAL THERAPY CONSULTANCY LTD.

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

FUTURE STEPS CHILDRENS OCCUPATIONAL THERAPY CONSULTANCY LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 25 24

FUTURE STEPS CHILDRENS OCCUPATIONAL THERAPY CONSULTANCY LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 190,658
Additions 76,020
At 31 August 2025 266,678
Depreciation
At 01 September 2024 107,604
Charge for year 28,156
At 31 August 2025 135,760
Net book value
At 31 August 2025 130,918
At 31 August 2024 83,054

FUTURE STEPS CHILDRENS OCCUPATIONAL THERAPY CONSULTANCY LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

FUTURE STEPS CHILDRENS OCCUPATIONAL THERAPY CONSULTANCY LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Current investments

Listed investments £100000

FUTURE STEPS CHILDRENS OCCUPATIONAL THERAPY CONSULTANCY LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

Trade creditors 6555 Taxation 20135 Other creditors 62119 Amount owed to holding company 60447 Total £149256