Stepping Stones Alfreton Ltd,Ltd - AccountsLtd - Accounts

Stepping Stones Alfreton Ltd,Ltd - AccountsLtd - Accounts

STEPPING STONES ALFRETON LTD - Company Information

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2019-05-01 07227437 2020-04-30 07227437 2019-05-01 2020-04-30 07227437 2019-04-30 07227437 2018-05-01 2019-04-30 07227437 uk-core:WithinOneYear 2019-04-30 07227437 uk-core:WithinOneYear 2020-04-30 07227437 uk-core:ShareCapital 2020-04-30 07227437 uk-core:ShareCapital 2019-04-30 07227437 uk-core:RetainedEarningsAccumulatedLosses 2020-04-30 07227437 uk-core:RetainedEarningsAccumulatedLosses 2019-04-30 07227437 uk-bus:Director1 2019-05-01 2020-04-30 07227437 uk-core:FurnitureFittings 2019-05-01 2020-04-30 07227437 uk-core:FurnitureFittings 2019-04-30 07227437 uk-core:Buildings 2019-04-30 07227437 uk-core:Buildings 2020-04-30 07227437 uk-core:FurnitureFittings 2020-04-30 07227437 uk-core:Buildings 2019-05-01 2020-04-30 07227437 uk-core:WithinOneYear 2020-04-30 07227437 uk-core:WithinOneYear 2019-04-30 iso4217:GBP xbrli:pure 07227437 uk-bus:AuditExemptWithAccountantsReport 2019-05-01 2020-04-30 07227437 uk-bus:FRS102 2019-05-01 2020-04-30 07227437 uk-bus:FullAccounts 2019-05-01 2020-04-30 07227437 uk-bus:PrivateLimitedCompanyLtd 2019-05-01 2020-04-30
Stepping Stones Alfreton Ltd
Registered Number:07227437
For the year ended 30 April 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2020
Stepping Stones Alfreton Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 30 April 2020
Stepping Stones Alfreton Ltd
Statement of Financial Position
Registered Number :
07227437
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
6,491
7,146
2
6,491
7,146
Current assets
Trade and other receivables
1
-
3
46,683
Cash and cash equivalents
46,024
46,024
46,684
Trade and other payables: amounts falling due within one
year
(80,299)
(16,520)
4
(33,615)
29,504
Net current assets
Total assets less current liabilities
35,995
(26,469)
35,995
Net assets/liabilities
(26,469)
Capital and reserves
Called up share capital
1
1
Retained earnings
35,994
(26,470)
35,995
(26,469)
Shareholders' funds
For the year ended 30 April 2020 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 of its financial statements for the year ended 30 April 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Emma Walters Director
These financial statements were approved and authorised for issue by the Board on 21 August 2020 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 April 2020
Stepping Stones Alfreton Ltd
Notes to the Financial Statements
Statutory Information
Stepping Stones Alfreton Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07227437.
Registered address:
16 Waverley Road
Mansfield
Notts
NG18 5AG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
18 Reducing balance
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Plant and
machinery
Land and
buildings
£
£
£
Cost or
valuation
At 01 May 2019
16,013
12,469
3,544
At 30 April 2020
3,544
12,469
16,013
Provision for depreciation and impairment
At 01 May 2019
8,867
8,867
-
Charge for year
655
655
-
At 30 April 2020
9,522
9,522
-
At 30 April 2020
Net book value
3,544
2,947
6,491
At 30 April 2019
3,544
3,602
7,146
2 of 3
5
For the year ended 30 April 2020
Stepping Stones Alfreton Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2019
2020
£
£
Other debtors
-
1
4. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Bank loans and overdraft
-
2,185
Trade creditors
-
75,458
Taxation and social security
15,715
1,871
Other creditors
805
785
16,520
80,299
5. Average number of persons employed
During the year the average number of employees was 23 (2019 : 23)
3 of 3