Company Registration No. 12291846 (England and Wales)
A Step Beyond Ltd
Unaudited accounts
for the year ended 31 October 2025
A Step Beyond Ltd
Unaudited accounts
Contents
A Step Beyond Ltd
Company Information
for the year ended 31 October 2025
Company Number
12291846 (England and Wales)
Registered Office
C/O JRS Financial
Broomfield Place
189 Main Road
Chelmsford
Essex
CM1 7AH
United Kingdom
Accountants
JRS Financial
Broomfield Place
189 Main Road
Broomfield
Chelmsford
Essex
CM1 7AH
A Step Beyond Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
8,650
14,201
Cash at bank and in hand
531,297
502,167
Creditors: amounts falling due within one year
(387,786)
(461,329)
Net current assets
143,511
48,876
Called up share capital
1
1
Capital redemption reserve
(11,105)
(11,105)
Profit and loss account
185,765
96,681
Shareholders' funds
174,661
85,577
For the year ending 31 October 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 her 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 30 July 2026 and were signed on its behalf by
Jenine Hirst
Director
Company Registration No. 12291846
A Step Beyond Ltd
Notes to the Accounts
for the year ended 31 October 2025
A Step Beyond Ltd is a private company, limited by shares, registered in England and Wales, registration number 12291846. The registered office is C/O JRS Financial, Broomfield Place, 189 Main Road, Chelmsford, Essex, CM1 7AH, United Kingdom.
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.
Tangible fixed assets and depreciation
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:
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
15,264
8,500
7,500
31,264
At 31 October 2025
15,264
8,500
7,500
31,264
At 1 November 2024
12,163
3,400
1,500
17,063
Charge for the year
3,101
1,700
750
5,551
At 31 October 2025
15,264
5,100
2,250
22,614
At 31 October 2025
-
3,400
5,250
8,650
At 31 October 2024
3,101
5,100
6,000
14,201
A Step Beyond Ltd
Notes to the Accounts
for the year ended 31 October 2025
5
Investments
Other investments
Valuation at 1 November 2024
22,500
Valuation at 31 October 2025
22,500
Amounts falling due within one year
Accrued income and prepayments
-
8,038
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
90,000
100,000
Trade creditors
211,511
266,511
Taxes and social security
85,475
89,995
8
Average number of employees
During the year the average number of employees was 18 (2024: 18).