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# STEPS2TRUST CIC

## Company limited by guarantee

## Company Registration Number:
16063946 (England and Wales)

## Unaudited statutory accounts for the year ended 30 November 2025

## Period of accounts

## Start date: 6 November 2024

## End date: 30 November 2025

# STEPS2TRUST CIC

## Contents of the Financial Statements

for the Period Ended 30 November 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# STEPS2TRUST CIC

Directors' report period ended 30 November 2025

The directors present their report with the financial statements of the company for the period ended 30 November 2025

Principal activities of the company

The principal activity of the company was the provision of mental health and wellbeing support services for members of the community.

Directors

The director shown below has held office during the whole of the period from
6 November 2024 to 30 November 2025

Danielle Imbert

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 August 2026

And signed on behalf of the board by:
Name: Danielle Imbert
Status: Director

# STEPS2TRUST CIC

## Profit And Loss Account

for the Period Ended 30 November 2025

| 13 months to 30 November 2025
--- | ---
| £
Turnover: | 750 |
Cost of sales: | ( 530 ) |
Gross profit(or loss): | 220
Administrative expenses: | ( 314 ) |
Operating profit(or loss): | (94)
Profit(or loss) before tax: | (94)
Profit(or loss) for the financial year: | (94)

# STEPS2TRUST CIC

## Balance sheet

As at 30 November 2025

| Notes | 13 months to 30 November 2025
--- | --- | ---
|  | £
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: |  | 0 |
Investments: |  | 0 |
Total fixed assets: |  | 0
Current assets
Stocks: |  | 0 |
Debtors: |  | 0 |
Cash at bank and in hand: |  | 6 |
Total current assets: |  | 6
Net current assets (liabilities): |  | 6
Total assets less current liabilities: |  | 6
Creditors: amounts falling due after more than one year: | 3 | ( 100 ) |
Total net assets (liabilities): |  | (94)
Members' funds
Profit and loss account: |  | (94) |
Total members' funds: |  | ( 94)

The notes form part of these financial statements

# STEPS2TRUST CIC

## Balance sheet statements

For the year ending 30 November 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 August 2026
and signed on behalf of the board by:

Name: Danielle Imbert
Status: Director

The notes form part of these financial statements

# STEPS2TRUST CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# STEPS2TRUST CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 2. Employees

  | 13 months to 30 November 2025
  --- | ---
  Average number of employees during the period | 0 |

# STEPS2TRUST CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 3. Creditors: amounts falling due after more than one year note

| 13 months to 30 November 2025
--- | ---
| £
Other creditors | 100 |
Total | 100

# COMMUNITY INTEREST ANNUAL REPORT

### STEPS2TRUST CIC

### Company Number: 16063946 (England and Wales)

### Year Ending: 30 November 2025

Company activities and impact

Social work in the local community provided free of charge.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
4 August 2026

And signed on behalf of the board by:
Name: Danielle Imbert
Status: Director