First Steps Together Care Services Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 16039466

		31 August 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		15,375

			15,375
CURRENT ASSETS
Debtors	5	16,538
Cash at bank and in hand		3,500

		20,038
Creditors: Amounts Falling Due Within One Year	6	(35,411 )

NET CURRENT ASSETS (LIABILITIES)			(15,373 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2

NET ASSETS			2

CAPITAL AND RESERVES
Called up share capital	7		2

SHAREHOLDERS' FUNDS			2

For the period 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M I Higham

Director

12th August 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

First Steps Together Care Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16039466 . The registered office is 1b Blackfriars House, Parsonage, Manchester, M3 2JA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold

Over the term of the lease from point of operation

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Tangible Assets

	Land & Property
	Leasehold
	£
Cost
As at 24 October 2024	-
Additions	15,375

As at 31 August 2025	15,375

Net Book Value
As at 31 August 2025	15,375

As at 24 October 2024	-

5. Debtors

	31 August 2025
	£
Due within one year
Other debtors	16,538

6. Creditors: Amounts Falling Due Within One Year

	31 August 2025
	£
Trade creditors	4,936
Amounts owed to participating interests	30,475

	35,411

Page 2

Page 3

First Steps Together Care Services Ltd

Notes to the Financial Statements (continued)

For the Period 24 October 2024 to 31 August 2025

7. Share Capital

	31 August 2025
	£
Called Up Share Capital not Paid	2

Amount of Allotted, Called Up Share Capital	2