FIFTH STEP LIMITED Accounts filed on 31-07-2015

FIFTH STEP LIMITED Accounts filed on 31-07-2015

FIFTH STEP LIMITED - Company Information

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FIFTH STEP LIMITED




Company Registration Number:
06964085 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st August 2014

End date: 31st July 2015

SUBMITTED

FIFTH STEP LIMITED

Company Information
for the Period Ended 31st July 2015




Director: D Wray
P Lear
Company secretary: P Lear
Registered office: 133 Houndsditch
London
EC3A 7BX
Company Registration Number: 06964085 (England and Wales)

FIFTH STEP LIMITED

Abbreviated Balance sheet
As at 31st July 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 447 596
Total fixed assets: 447 596
Current assets
Debtors: 625,419 373,107
Cash at bank and in hand: 164,658 107,818
Total current assets: 790,077 480,925
Creditors
Creditors: amounts falling due within one year 733,486 446,220
Net current assets (liabilities): 56,591 34,705
Total assets less current liabilities: 57,038 35,301
Total net assets (liabilities): 57,038 35,301

The notes form part of these financial statements

FIFTH STEP LIMITED

Abbreviated Balance sheet
As at 31st July 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 2 2
Profit and Loss account: 57,036 35,299
Total shareholders funds: 57,038 35,301

For the year ending 31 July 2015 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 04 November 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: P Lear
Status: Director

The notes form part of these financial statements

FIFTH STEP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008)

    Turnover policy

    The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Plant and Machinery 25% per annum reducing basis Office Equipment 25% per annum reducing basis Motor Vehicles 25% per annum reducing basis

    Valuation information and policy

    Stocks and work -in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure.

FIFTH STEP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st August 2014: 1,060
    At 31st July 2015: 1,060
    Depreciation
    At 01st August 2014: 464
    Charge for year: 149
    At 31st July 2015: 613
    Net book value
    At 31st July 2015: 447
    At 31st July 2014: 596

FIFTH STEP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2