Company Registration No. 11964972 (England and Wales)
Footsteps Holdings Ltd
Unaudited accounts
for the year ended 31 August 2025
Footsteps Holdings Ltd
Unaudited accounts
Contents
Footsteps Holdings Ltd
Company Information
for the year ended 31 August 2025
Director
Christopher James Sheen
Company Number
11964972 (England and Wales)
Registered Office
Footsteps Day Nursery
64 Station Road
London
London
E4 7BA
England
Accountants
Mohammad Naqeeb Hussain
10 Exeter Road
Walthamstow
London
E177QJ
Footsteps Holdings Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
1,147,949
1,147,949
Cash at bank and in hand
-
185
Creditors: amounts falling due within one year
(365,523)
(326,866)
Net current liabilities
(364,056)
(326,514)
Total assets less current liabilities
783,893
821,435
Creditors: amounts falling due after more than one year
(631,577)
(664,798)
Net assets
152,316
156,637
Called up share capital
15
15
Profit and loss account
152,301
156,622
Shareholders' funds
152,316
156,637
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. 11964972
Footsteps Holdings Ltd
Notes to the Accounts
for the year ended 31 August 2025
Footsteps Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 11964972. The registered office is Footsteps Day Nursery, 64 Station Road, London, 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:
4
Tangible fixed assets
Land & buildings
At 1 September 2024
1,147,949
At 31 August 2025
1,147,949
At 31 August 2025
1,147,949
At 31 August 2024
1,147,949
Footsteps Holdings Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
34,491
35,760
Amounts owed to group undertakings and other participating interests
330,521
291,106
Taxes and social security
511
-
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
631,577
664,798
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).