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 Infom￿tIoti
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¢h￿l {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 lcarni￿8 ¢entr¢.
Small eomp*nl¥ 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..
ADEa￿n
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 y￿r d￿leS the Companies Aa 2(KJ6. have prepATed for )'ow approval
thc accounts ofskpping Pre-school {Brn¢kleJ) Limi*d 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¢ Aswi*ion of Ac£ountin8 Technicians are subject to its ethical and
oiher professia￿l 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[tr￿lI001 (Br￿kIty) Limi*d and st￿e those matters ihat
Imve 4reed the Board of Ditecrors ofst4>pin8 S￿￿¢$ P￿￿h(M)I (Brn¢kley) Limi*d. To th¢ fu11¢5¢
extent pennitknl by law, *r do not xccpt or r£sw￿1b111ry to anyone other ihan SteppitL8 Stones
PrM¢1￿1 (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 explau*soDs )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
C*pitsl 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 rel*in8 w small ￿panieS.
Direcknrs, Te5PJD5ibili(ies:
The thembets have M rn4ui￿d 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 reS￿l￿sibIlItieS for eomplyinE with the rquirem￿￿ of ihe Act with respect
to aryountiTh8 records and the pwion of accouns.
These riD￿cIal 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 ￿8r￿d on its behalf ty..
A D Èaton
Direclor
Th¢ no*s 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. Incor￿rated 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 St￿lfie*￿t *tcount5ng poli¢iu •nd key *ecountlng estlm*teJ
The principal accoutElin8 pJliciE5 applied in the preparation of ihese fit)an¢ial slatem¢nts are set oiit below.
These FK)licies Ik8ve been c￿￿15￿Y ¥plied ￿ dl the yearn tud¢ss ￿l￿rni$e 5t8ted.
St•ttmtDt of ¢ompliADce
These fin8n¢ial siatements have been prepared in a￿OrdanCe with FiDBncial KeiN)rting Standtrd 102 Section IA
- Th¢ Finarbcial Reporting S￿￿nI appli¢able in the UK and Republi¢ of Ireland, and the Companies Act 2006.
Blsls of prep*rndo
These financial stateme￿5 ha%e be¢n prepar¢d ustng the historica] eoA LN)nvention excepi that as disclosed in
the accoU￿1n8 wiicies certain itrms #Te sIMNm • fair valw.
Re¥eRue recotDitio
Tun￿Ver comprises the fair value of th¢ &xDsiderntioD I￿1Ved or T￿l¥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 irnpairn*ni losse5.
The £051 of tsn8ible a55¢ts includts dir￿11) 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) Limit￿1
Notes to Ihe Unaudited Financial Slatemellts for th¢ Year £Dded 31 August 2020
4 T￿￿8¥ble ￿ets
Furnlture,
rittiny l￿d
equipment
Tot*1
At I septern￿r 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 In1cr￿1
Postage. Stsiionery T4)d cmpuler M4uisikS
TTade subscription5
Sundry exp¢n%$
Cl¢anin8
Travel and subsi51aKe
Advertl$ln8
A¢¢oUiltan￿ ftts
lxgai and profess￿￿81 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. sia*nien¢&
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