First Steps Property Ltd - Limited company - abbreviated - 11.0.0

First Steps Property Ltd - Limited company - abbreviated - 11.0.0

FIRST STEPS PROPERTY LIMITED - Company Information

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REGISTERED NUMBER: 05976882 (England and Wales)














ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2013

FOR

FIRST STEPS PROPERTY LTD

FIRST STEPS PROPERTY LTD (REGISTERED NUMBER: 05976882)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2013




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

FIRST STEPS PROPERTY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2013







DIRECTORS: Mr A Bain
Mrs J Bain
Ms S Fahey





REGISTERED OFFICE: 29 Glover Road
Pinner
Middlesex
HA5 1LQ





REGISTERED NUMBER: 05976882 (England and Wales)





ACCOUNTANTS: David G Simon & Co Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX
Page 1
FIRST STEPS PROPERTY LTD (REGISTERED NUMBER: 05976882)

ABBREVIATED BALANCE SHEET
31 AUGUST 2013

2013 2012
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 1,319,788 1,319,788
Investments 3 100 100
1,319,888 1,319,888

CURRENT ASSETS
Debtors 48,475 62,975
Cash at bank 3,564 10,379
52,039 73,354
CREDITORS
Amounts falling due within one year 69,007 62,738
NET CURRENT (LIABILITIES)/ASSETS (16,968 ) 10,616
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,302,920
1,330,504

CREDITORS
Amounts falling due after more than one
year
1,256,930
1,301,642
NET ASSETS 45,990 28,862

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 45,890 28,762
SHAREHOLDERS' FUNDS 45,990 28,862

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2013 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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
Sections 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 6 August 2014 and were signed on its behalf by:





Mr A Bain - Director


The notes form part of these abbreviated accounts

Page 2
FIRST STEPS PROPERTY LTD (REGISTERED NUMBER: 05976882)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2013

1. ACCOUNTING POLICIES

Accounting convention
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
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - in accordance with the property

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 September 2012
and 31 August 2013 1,319,788
NET BOOK VALUE
At 31 August 2013 1,319,788
At 31 August 2012 1,319,788

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 September 2012
and 31 August 2013 100
NET BOOK VALUE
At 31 August 2013 100
At 31 August 2012 100

The company's investments at the balance sheet date in the share capital of companies include the following:

At The End Of The Day Limited
Nature of business: Children's nursery school
%
Class of shares: holding
Ordinary 100.00
2013 2012
£    £   
Aggregate capital and reserves 45,918 6,341
Profit/(loss) for the year 39,577 (44,979 )

Page 3 continued...
FIRST STEPS PROPERTY LTD (REGISTERED NUMBER: 05976882)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 AUGUST 2013

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2013 2012
value: £    £   
100 Ordinary Shares £1 100 100

Page 4