FIRST STEPS THERAPY SERVICE LTD

Company Registration Number:
13002035 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 1 December 2024

End date: 30 November 2025

FIRST STEPS THERAPY SERVICE LTD

Contents of the Financial Statements

for the Period Ended 30 November 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FIRST STEPS THERAPY SERVICE LTD

Profit And Loss Account

for the Period Ended 30 November 2025

2025 2024


£
£
Turnover: 12,470 11,450
Cost of sales: 0 ( 745 )
Gross profit(or loss): 12,470 10,705
Distribution costs: 0 0
Administrative expenses: ( 6,391 ) ( 5,548 )
Other operating income: 0 0
Operating profit(or loss): 6,079 5,157
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 6,079 5,157
Tax: ( 1,155 ) ( 980 )
Profit(or loss) for the financial year: 4,924 4,177

FIRST STEPS THERAPY SERVICE LTD

Balance sheet

As at 30 November 2025

Notes 2025 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 523 616
Cash at bank and in hand: 1,262 1,362
Investments:   0 0
Total current assets: 1,785 1,978
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 1,629 ) ( 1,454 )
Net current assets (liabilities): 156 524
Total assets less current liabilities: 156 524
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 156 524
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 155 523
Total Shareholders' funds: 156 524

The notes form part of these financial statements

FIRST STEPS THERAPY SERVICE LTD

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 28 August 2026
and signed on behalf of the board by:

Name: Marie Phillips
Status: Director

The notes form part of these financial statements

FIRST STEPS THERAPY SERVICE LTD

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 Section 1A (Small Entities) of Financial Reporting Standard 102

FIRST STEPS THERAPY SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

FIRST STEPS THERAPY SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Debtors

2025 2024
£ £
Trade debtors 523 616
Prepayments and accrued income 0 0
Other debtors 0 0
Total 523 616
Debtors due after more than one year: 0 0

FIRST STEPS THERAPY SERVICE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 1,155 980
Accruals and deferred income 474 474
Other creditors 0 0
Total 1,629 1,454