Registrnlion number: 05995203 Stepping Stones Pre-school (Brackley) Limited for th¢ Y¢•T Ended 31 Aug 2020 J R M'alkerLimited
Stepping Stones Pre•scbool (Brackley) Limiled ContenL4 Company InfomtIoti Accountants, Re Profit aDd Loss Accounl Balance Shert Staknneni ofchanges in Equity No¢es kn the unaudi FinaThcial Sts*nmits 7t09 Detailed Profit and i$ Aryou 101012
Stepping Stonu Pre-school (Brn¢kley) Limited Company Inform2tlOD Direetors A D Eaton V L Haines C L Lambie K M Buekingham A S Ni¢kn115 L Morga Re#iitered offjet Sprin8field Wly Brackley N'orthants NN13 6JJ AccouDIAnt% J R Walker Lirnitrd Page I
Stepping Stoknes Pre4¢hl {Brackl¢y) Limit¢d Directors, Report for the Year Ended 31 August 2020 The direthrs pr¢senttheir report and the fuuocial for the ye4r ended 31 Ay8YSt 2020. Direeton Df tbe compATr)' The diredor5 wlb) held otTi¢e durin8 theyear were as folkjws". ADEatL V l. Hai¥ie5 C L Iambte K M Buckingham A S Ni¢holls L MorBan PtknClp cknity The prineip21 Xlivity of the o)Apny 1$ prtrxlKK)I lcarni8 ¢entr¢. Small eompnl¥ provlsion Jtstethth¢ Thts report has be¢n prrparcd in attordan¢e *ith the spe¢ial provis10115 r¢lating to comp¥JLies Subject to the 5ma]I companies re8ime ivithin Part 15 of the Companie5 2006. Approved by the B(th on 29 fvl•tdh 2021 sigKd on its bthallty.. ADEan Dir¢ctoi
AccountaDts' Report to tbe Board of Directors on the Preparation of the Unaudited Statutor). Ae¢ounts of Slepplng StoD¢s Pre-school (Brackle)) Limited for the Yewr Ended 31 August 2020 In order to wist YLW fijifil yr dleS the Companies Aa 2(KJ6. have prepATed for )'ow approval thc accounts ofskpping Pre-school {Brn¢kleJ) Limid for the >ear ded 31 Au8U51 2020 &$ set out on pgges 4 to 9 froTn the compan) $ xcouDiiD8 Y¢¢ords and from infomiation and ¢%plttMtions you hai'e given u5. As a practising member finn of th¢ Aswiion of Ac£ountin8 Technicians are subject to its ethical and oiher professial r¢quircmcn This repon is made solely w tlLe Board of Dire¢tors of Skpping Stones Pre-sthty)l {Brackle)') Limiied, a5 , in acwrdance with the ienns of our ¢n8A8ement letter. ha% been undenaken solely to prepare for your appmval the accounts of Stepping Swne5 P[trlI001 (BrkIty) Limid and ste those matters ihat Imve 4reed the Board of Ditecrors ofst4>pin8 S¢$ Ph(M)I (Brn¢kley) Limid. To th¢ fu11¢5¢ extent pennitknl by law, r do not xccpt or r£sw1b111ry to anyone other ihan SteppitL8 Stones PrM¢11 (Bracklcy) Limitrd and its Boanl of Directors as o for our work or for this report. It is your duty to ¢n5urc that Stcppirtg str Ptrs¢hool {Brnckl¢y) Limited has kept adequate Accounting r¢cords and to prep¢ statyt(xy ccounts giv¢ a and fair Vbew of the 955ets. liabilitics. fithancial posilion and profit of Stepping Ston¢s Prt-5chool (Brntkle>') Limitcd. You ¢onsider that Steppin8 Stones PrE-s¢hool (Bracklry) Lirnit¢d 1$ exemw from the statu. audil requiremeni for the year. '¢ have not been tnstrll to wry out audit or a reT#i¢W of the xcounts of Stepping Stonu Pr¢.school {Bra¢kl¢y) Limited. For this reason, w¢ have Doi VLYified the accurncv or compl¢t¢n¢55 of the cOUntIng records or infom)ation atMI explausoDs )Y>u habr ¥i¥en us and thcr¢foff. aVT¢>S any opinion on th¢ ststutory a¢¢ounts. 29 March 2021
Stepping stoll Pre4cbool IBr8ckle)) Limited (Regulration number: 05995203) Balwnce Sheet as #t 31 August 2020 2020 2019 Note Flxed ets Tangible assets 174259 195.314 Curr¢ut wets Debtors Cash at bank and ITh band 8J15 278.425 13,423 245.165 286.740 258.588 Credltors.. Am(uts failiD8 du¢ within one ye 4,419 9.958 282,321 248.630 Net 456.580 443,944 Cpitsl And r¢ser¥ Proflt and Ioss XCOUDt 456.580 443.944 Shareholder5, fiuMIs 456.580 443,944 For ihe financiwl JraT endin8 31 Au8w 2020 the company eniiiled ty exemNion from audit utkder section 477 ofthe Companies 2006 relin8 w small panieS. Direcknrs, Te5PJD5ibili(ies: The thembets have M rn4uid the company to olknin an wdii of its Kccwnts ftir the y¢Br in question in accordance with section 476., and The directors xkRoMqedge their reSlsibIlItieS for eomplyinE with the rquirem of ihe Act with respect to aryountiTh8 records and the pwion of accouns. These riDcIal ststtments hal'e been prepared in accord M'ith the special provisions telaiins to companies subjeel to the small compantes re8ime Part 15 of the Companies Act 2006. Approv¢d and wthorised by the Board on 29 Mar¢h 2021 8rd on its behalf ty.. A D Èaton Direclor Th¢ nos on pages 7 to 9 fomi an int¢¥ral part of these finaKial s¢atem¢nts. Page 5
Stepping Stones Pre-school (Brackley) Limited ProfAt and Lo&¥ Account for the Year F4nded 31 Augus12020 20211 2019 Nott 442,043 456,240 Cost of sales 17.345 27,168 Gross profil Administrative exwses Other operntin8 income Operntin8 pmfit Other Intere rrfeii'able and similar inecrfne Profit befor¢ tsx 424.698 429.072 (449.517) (403.916) 36,834 12.015 25.156 621 564 12,636 25.720 Profil for the financial )ear 12.636 25.720 The above rewlts were deriv from ¢ontinuib)g opEMitinL The ¢ompany has w fECO8nised oT10sseJ for the year other tharl the Tesults abDV¢. Thc on pages 7 to 9 fonn an initgral part olthesc financi81 $eMents. Pa¥¢ 4
Stepping Stones Pre-gcb(K•l (Brackley) Limited Notes to th¢ Unaudi1 FiDaDCiAI Statements for the Ye¥r Ended 31 August 2020 l General Infornutify The ¢ompaft)' is a privAte company limi¢ed by thar¢ witsl. Incorrated in and Il'al¢s. The address of its ffgisttrd otTK¢ Springfield Wa). BTa¢kle)' Northants NN136JJ 5tatcmeDts 4uthorised for issue by the Board on 29 Marth 2021. of Stlfiet tcount5ng poli¢iu •nd key ecountlng estlmteJ The principal accoutElin8 pJliciE5 applied in the preparation of ihese fit)an¢ial slatem¢nts are set oiit below. These FK)licies Ik8ve been c15Y ¥plied dl the yearn tud¢ss lrni$e 5t8ted. St•ttmtDt of ¢ompliADce These fin8n¢ial siatements have been prepared in aOrdanCe with FiDBncial KeiN)rting Standtrd 102 Section IA - Th¢ Finarbcial Reporting SnI appli¢able in the UK and Republi¢ of Ireland, and the Companies Act 2006. Blsls of preprndo These financial stateme5 ha%e be¢n prepar¢d ustng the historica] eoA LN)nvention excepi that as disclosed in the accoU1n8 wiicies certain itrms #Te sIMNm • fair valw. Re¥eRue recotDitio TunVer comprises the fair value of th¢ &xDsiderntioD I1Ved or Tl¥4ble for the Ml¢ of 8(KJds and provision of services in the ordinar). £oursc of the CLKllWdlly'S 1VIll¢s. Tlmver is showm nel of saleslvalue added The compan). reco8nise5 revenue Nkn.. The amount of revenue ¢w be reliably rn¢wur¢d. il is probable thar fufvr¢ ¢conomi¢ benefi iyill flow to the entity. and spe¢ifK criwia have been for exh of the wnpan>'s artiviliu. Taoglble wets THn8bblc a55cts arc in the balance sh¢ct at cosL kss any subsequeni a¢¢Ltmyl¥ed d¢ptr¢iation aud $ub5equcni a¢cumulated irnpairnni losse5. The £051 of tsn8ible a55¢ts includts dir11) attributhble irtcrtmenthl costs in¢urred ift iheir 8cquisilion 8nd installation. DepretixtiOD Dcpreciaiion is ¢harged so as to TIte olythe a>si of assets. other than aad prop¢rties under constrnction o%'er their esiimaled wseful lives. folloms: Asset cia55 Fixiures and Fittings Coniputer F4uipnitnl Deprtclatlon method •nd rate Siraight line oi.er 15 years Siraight line oitr 4 >'eatS
Stepping Stones Pre4chool (Br2¢klev) Limit1 Notes to Ihe Unaudited Financial Slatemellts for th¢ Year £Dded 31 August 2020 4 T8¥ble ets Furnlture, rittiny ld equipment Tot*1 At I septernr 2019 Additi00s 383.358 6.103 383.358 6.103 Ai 31 Au8ws12020 DepMlatiOD Ai I Septemb¢r 2019 Charge for th¢ year 319,461 389,461 188,044 27.158 188,044 27.158 At 31 Augurt 2020 CArr)Ing •mgunt At 31 Aug 2020 215.202 215,202 174.259 174.259 AI 31 Au8USt 2019 195.314 195,314 S Debtsrs 2020 2019 Trade debto 8.315 13.423 8.315 13,423 6 Cr¢dl¢ovs CreditorJ: hllthi withill one yeAr 2020 2019 Du¢ wlthln on¢ )'ur Trade creditOT5 Taxaiion and social 5¢curity Other ¢redF 667 2,852 900 1361 4.937 2.660 4.419 9,958 Pag¢ 9
Stepping Stones Pre-Jch¢)ol (Brn¢kl¢y) Limited Detsiled Profrt and Loss Accouni foT the Year Ended 31 August 2020 20211 2019 TurDover Sole of g(Nl4 UK 442.043 456.240 C05t of xAks Purchases (17.345) 127,168) Employm¢tht eosts Wages and salaries {excluding diredors) Staff NIC (Empjoyers) Staff nSIOnS (Other) Gifts Staff trainin8 Protective clothing {359.361) (11.771) {7.3671 (225) (2811 (319,414> (7.872) (5.928) (197) (1,8131 804 379.005 336,028 Est#bllshmtht eosts Rent and rates Li8hL heat aThJ Wer {16.122) 18.313) 12.652) (4.460) (3.028) {8.493) Repairs and m&int¢nan¢¢ Equipment Lxp¢ns¢d {10.530) 2.958 31,547 25,009 GtDer•l admlnlstTrtl)'e txptll5ts Telephone atml In1cr1 Postage. Stsiionery T4)d cmpuler M4uisikS TTade subscription5 Sundry exp¢n%$ Cl¢anin8 Travel and subsi51aKe Advertl$ln8 A¢¢oUiltan ftts lxgai and profess81 fees (1.018) (3.391) (9181 {1.4881 (3.327) (207) (198) (900) 360 (962) (5.656) (1,715) (2,719) (2.750) {737} (133) (925) 1.136 (11.8071 {16,733) Depreciation tosts Depltcialion 27.158 26.146 Other operating ShlP Reclaimed Job Rent¢niion S¢h¢me income 16.176 20.658 36.834 This poge does noi forrn pan of ihe staknory. sianien¢& PaBell
£offj 3C lil ¢u o o C ro aj >f tuc0 >wc 0 WWIC Wa)C- £cJ
a)aJo oQ2£ OLCC n) C QJ In £ ¢0 £ oj UO ¢ (*) (u w O w tij o Ol o a)ts c CL aj C v> > O c tsuotli >w-. .-c OD> c a> uo>(fj.- a> ij) (u CcQcw CXE £w> £ a>uCL ¢ucCO ctstsoLO Offj UOL7Jwu >OoL4•.-
a)a)£w c J>(D C É
- E
(J aix) 3 IU CLO
C£ £ffja) J'-LOffj CTjaI T5¢D > > (n £aJxoo >u(U0tr)Ua, A A
u J c£ (r u