Company Registration No. 10656091 (England and Wales)
Footsteps Day Nursery (walthamstow) Ltd
Unaudited accounts
for the year ended 31 August 2025
Footsteps Day Nursery (walthamstow) Ltd
Unaudited accounts
Contents
Footsteps Day Nursery (walthamstow) Ltd
Company Information
for the year ended 31 August 2025
Director
Christopher James Sheen
Company Number
10656091 (England and Wales)
Registered Office
64 Station Road
London
E4 7BA
England
Accountants
Mohammad Naqeeb Hussain
10 Exeter Road
Walthamstow
London
E177QJ
Footsteps Day Nursery (walthamstow) Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
55,703
88,384
Cash at bank and in hand
17,345
23,264
Creditors: amounts falling due within one year
(241,046)
(143,462)
Net current assets
174,597
267,616
Total assets less current liabilities
230,300
356,000
Creditors: amounts falling due after more than one year
(163,905)
(153,901)
Provisions for liabilities
Called up share capital
10
10
Profit and loss account
66,028
201,968
Shareholders' funds
66,038
201,978
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 May 2026 and were signed on its behalf by
Christopher James Sheen
Director
Company Registration No. 10656091
Footsteps Day Nursery (walthamstow) Ltd
Notes to the Accounts
for the year ended 31 August 2025
Footsteps Day Nursery (walthamstow) Ltd is a private company, limited by shares, registered in England and Wales, registration number 10656091. The registered office is 64 Station Road, London, E4 7BA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Property, plant and equipment policy
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% on cost
Fixtures & fittings
25% on cost
Computer equipment
33% on cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
The company will have sufficient resources to meet its obligations, the director suggests it is appropriate to prepare financial statements on a going concern basis.
Footsteps Day Nursery (walthamstow) Ltd
Notes to the Accounts
for the year ended 31 August 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
76,847
26,719
65,600
16,946
186,112
Additions
-
1,509
-
1,123
2,632
At 31 August 2025
76,847
28,228
65,600
18,069
188,744
At 1 September 2024
31,741
26,148
22,960
16,879
97,728
Charge for the year
7,684
948
26,240
441
35,313
At 31 August 2025
39,425
27,096
49,200
17,320
133,041
At 31 August 2025
37,422
1,132
16,400
749
55,703
At 31 August 2024
45,106
571
42,640
67
88,384
Amounts falling due within one year
Trade debtors
26,686
41,458
Amounts due from group undertakings etc.
-
342,638
Accrued income and prepayments
-
3,718
Amounts falling due after more than one year
Amounts due from group undertakings etc.
330,521
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
49,902
58,006
Trade creditors
2,816
2,818
Taxes and social security
171,529
62,908
Other creditors
16,799
19,730
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
104,375
153,901
Amounts owed to group undertakings and other participating interests
59,530
-
8
Average number of employees
During the year the average number of employees was 23 (2024: 23).