16233641falseMental health wellbeing2025-02-062026-02-28http://www.companieshouse.gov.uk/2025-02-05http://www.companieshouse.gov.uk/cd:Director12025-02-062026-02-28http://www.companieshouse.gov.uk/cd:Director22025-02-062026-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-02-062026-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-02-062026-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-02-28http://www.companieshouse.gov.uk/2025-02-062026-02-28http://www.companieshouse.gov.uk/cd:FRS1022025-02-062026-02-28http://www.companieshouse.gov.uk/2026-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-02-062026-02-28http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-02-062026-02-28iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 16233641

Positive Steps Rotherham Ltd

ACCOUNTS

FOR THE 388 DAY PERIOD ENDED 28/02/2026

Prepared By:

Lindrick Accountancy Services Ltd

205 Outgang Lane

Dinnington

Sheffield

S25 3QY

Positive Steps Rotherham Ltd

ACCOUNTS

FOR THE 388 DAY PERIOD ENDED 28/02/2026

DIRECTORS

Nicola Cameron

Gemma-Lea Wheeler

REGISTERED OFFICE

205 Outgang Ln

Dinnington

Sheffield

S. Yorkshire

S25 3QY

COMPANY DETAILS

registered in EW - England & Wales, registered number 16233641

ACCOUNTANTS

Lindrick Accountancy Services Ltd

205 Outgang Lane

Dinnington

Sheffield

S25 3QY

Positive Steps Rotherham Ltd

ACCOUNTS
FOR THE388 DAY PERIODENDED28/02/2026
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Positive Steps Rotherham Ltd

BALANCE SHEET AT 28/02/2026
						2026
		Notes				£
FIXED ASSETS
Tangible assets		3				1,008
CURRENT ASSETS
Debtors		4		5,726
Cash at bank and in hand				14,866
				20,592
CREDITORS: Amounts falling due within one year		5		8,702
NET CURRENT ASSETS						11,890
TOTAL ASSETS LESS CURRENT LIABILITIES						12,898
CAPITAL AND RESERVES
Profit and loss account						12,898
SHAREHOLDERS' FUNDS						12,898
For the year ending 28/02/2026 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/11/2026 and signed on their behalf by
.............................
Nicola Cameron
Director

Positive Steps Rotherham Ltd

NOTES TO THE ACCOUNTS

FOR THE 388 DAY PERIOD ENDED 28/02/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment		reducing balance 33%

1c. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES
				2026
				No.		No.
Average number of employees				8

3. TANGIBLE FIXED ASSETS
		Plant and
		Machinery Etc.		Total
		£		£
Cost
Additions		1,505		1,505
At 28/02/2026		1,505		1,505
Depreciation
For the 388 day period		497		497
At 28/02/2026		497		497
Net Book Amounts
At 28/02/2026		1,008		1,008

Positive Steps Rotherham Ltd

4. DEBTORS				2026
				£
Amounts falling due within one year:
Trade debtors				5,726
				5,726

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026
				£
Taxation and social security				5,480
Other creditors				3,222
				8,702