Small Steps Day Nursery Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12063311

SMALL STEPS DAY NURSERY LTD

Company Limited by Guarantee

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 December 2025

SMALL STEPS DAY NURSERY LTD

COMPANY LIMITED BY GUARANTEE

BALANCE SHEET

31 December 2025

	2025		2024
	£	£	£
Fixed assets		10,509	12,043
		--------	--------

Current assets	170,096		97,913
Prepayments and accrued income	1,233		1,407
	---------		--------
		171,329	99,320

Creditors: amounts falling due within one year	70,515	27,110
	---------	--------
Net current assets	100,814	72,210
	---------	--------
Total assets less current liabilities	111,323	84,253

Accruals and deferred income	3,909	2,394
	---------	--------
	107,414	81,859
	---------	--------

Capital and reserves	107,414	81,859
	---------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 19 (2024: 16 ).

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 18 September 2026 , and are signed on behalf of the board by:

Mrs R J Simmonds
Director

Company registration number: 12063311

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Kaleidoscope Childrens Centre, Exeter Close, Oxford Road, Kidlington, Oxfordshire.