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# STEP TO SAVE LTD

## Company Registration Number:
14303284 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# STEP TO SAVE LTD

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# STEP TO SAVE LTD

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 1,000,000 | 900,600
Cost of sales: | ( 880,000 ) | ( 790,900 )
Gross profit(or loss): | 120,000 | 109,700
Administrative expenses: | ( 43,470 ) | ( 41,400 )
Operating profit(or loss): | 76,530 | 68,300
Profit(or loss) before tax: | 76,530 | 68,300
Tax: | ( 14,541 ) | ( 12,977 )
Profit(or loss) for the financial year: | 61,989 | 55,323

# STEP TO SAVE LTD

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: | 3 | 7,000 | 6,000
Tangible assets: | 4 | 17,000 | 15,000
Total fixed assets: |  | 24,000 | 21,000
Current assets
Stocks: | 5 | 160,000 | 150,000
Debtors: | 6 |  | 300
Cash at bank and in hand: |  | 45,000 | 48,000
Total current assets: |  | 205,000 | 198,300
Creditors: amounts falling due within one year: | 7 | ( 100,000 ) | ( 90,000 )
Net current assets (liabilities): |  | 105,000 | 108,300
Total assets less current liabilities: |  | 129,000 | 129,300
Creditors: amounts falling due after more than one year: | 8 | ( 67,010 ) | ( 73,976 )
Total net assets (liabilities): |  | 61,990 | 55,324
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 61,989 | 55,323
Total Shareholders' funds: |  | 61,990 | 55,324

The notes form part of these financial statements

# STEP TO SAVE LTD

## Balance sheet statements

For the year ending 31 August 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 1 September 2025
and signed on behalf of the board by:

Name: Mr Omar Qureshi
Status: Director

The notes form part of these financial statements

# STEP TO SAVE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 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

# STEP TO SAVE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 3

# STEP TO SAVE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 September 2024 | 5,000 | 3,250 | 8,250
Additions | 2,500 | 1,500 | 4,000
Disposals | ( 900 ) | ( 800 ) | ( 1,700 )
Revaluations |  |  |
Transfers |  |  |
At 31 August 2025 | 6,600 | 3,950 | 10,550
Amortisation |  |  |
At 1 September 2024 | 300 | 1,950 | 2,250
Charge for year | 100 | 1,200 | 1,300
On disposals |  |  |
Other adjustments |  |  |
At 31 August 2025 | 400 | 3,150 | 3,550
Net book value |  |  |
At 31 August 2025 | 6,200 | 800 | 7,000
At 31 August 2024 | 4,700 | 1,300 | 6,000

# STEP TO SAVE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2024 | 22,000 | 2,500 | 1,700 | 600 | 7,500 | 34,300
Additions | 9,000 | 3,000 | 800 | 450 | 5,500 | 18,750
Disposals | ( 5,200 ) | ( 300 ) | ( 500 ) | ( 50 ) | ( 3,000 ) | ( 9,050 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 | 25,800 | 5,200 | 2,000 | 1,000 | 10,000 | 44,000
Depreciation |  |  |  |  |  |
At 1 September 2024 | 7,700 | 2,500 | 1,500 | 600 | 7,000 | 19,300
Charge for year | 5,000 | 2,000 | 1,000 | 500 | 5,000 | 13,500
On disposals | ( 2,700 ) | ( 500 ) | ( 500 ) | ( 100 ) | ( 2,000 ) | ( 5,800 )
Other adjustments |  |  |  |  |  |
At 31 August 2025 | 10,000 | 4,000 | 2,000 | 1,000 | 10,000 | 27,000
Net book value |  |  |  |  |  |
At 31 August 2025 | 15,800 | 1,200 | 0 | 0 | 0 | 17,000
At 31 August 2024 | 14,300 | 0 | 200 | 0 | 500 | 15,000

# STEP TO SAVE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 160,000 | 150,000
Total | 160,000 | 150,000

# STEP TO SAVE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 6. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors |  | 300
Total |  | 300

# STEP TO SAVE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 7. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 100,000 | 90,000
Total | 100,000 | 90,000

# STEP TO SAVE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 67,010 | 73,976
Total | 67,010 | 73,976