Company Registration No. 11649071 (England and Wales)
STEP ABOVE SAFETY LIMITED
Unaudited accounts
for the year ended 28 February 2026
STEP ABOVE SAFETY LIMITED
Unaudited accounts
Contents
STEP ABOVE SAFETY LIMITED
Company Information
for the year ended 28 February 2026
Directors
STEPHEN GODDARD
STEVEN MOFFITT
Company Number
11649071 (England and Wales)
Registered Office
UNIT 7 WHITE CLIFFS BUSINESS CENTRE HONE
WHITFIELD
DOVER
CT16 3EH
ENGLAND
Accountants
AXIS CLOUD ACCOUNTING LIMITED
MARLOWE INNOVATION CENTRE
MARLOWE WAY
RAMSGATE
KENT
CT12 6FA
STEP ABOVE SAFETY LIMITED
Statement of financial position
as at 28 February 2026
Tangible assets
32,101
69,238
Cash at bank and in hand
63,601
69,565
Creditors: amounts falling due within one year
(61,341)
(44,566)
Net current assets
61,543
88,862
Total assets less current liabilities
93,644
158,100
Creditors: amounts falling due after more than one year
-
(41,408)
Called up share capital
100
100
Profit and loss account
93,544
116,592
Shareholders' funds
93,644
116,692
For the year ending 28 February 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2026 and were signed on its behalf by
STEPHEN GODDARD
Director
Company Registration No. 11649071
STEP ABOVE SAFETY LIMITED
Notes to the Accounts
for the year ended 28 February 2026
STEP ABOVE SAFETY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11649071. The registered office is UNIT 7 WHITE CLIFFS BUSINESS CENTRE HONE, WHITFIELD, DOVER, CT16 3EH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% on a straight line basis
Computer equipment
33.33% on a straight line basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2025
109,017
-
3,153
112,170
Additions
5,551
1,000
-
6,551
Disposals
(32,435)
-
-
(32,435)
At 28 February 2026
82,133
1,000
3,153
86,286
At 1 March 2025
40,326
-
2,606
42,932
Charge for the year
18,839
-
273
19,112
On disposals
(7,859)
-
-
(7,859)
At 28 February 2026
51,306
-
2,879
54,185
At 28 February 2026
30,827
1,000
274
32,101
At 28 February 2025
68,691
-
547
69,238
STEP ABOVE SAFETY LIMITED
Notes to the Accounts
for the year ended 28 February 2026
Amounts falling due within one year
Trade debtors
47,689
55,777
Accrued income and prepayments
8,946
7,755
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
19,528
22,107
Taxes and social security
23,212
7,103
Other creditors
1,141
1,039
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
-
41,408
8
Average number of employees
During the year the average number of employees was 4 (2025: 4).