2022-05-01 05286559 2023-04-30 05286559 2022-05-01 2023-04-30 05286559 2022-04-30 05286559 2021-05-01 2022-04-30 05286559 uk-core:WithinOneYear 2022-04-30 05286559 uk-core:WithinOneYear 2023-04-30 05286559 uk-core:AfterOneYear 2022-04-30 05286559 uk-core:AfterOneYear 2023-04-30 05286559 uk-core:ShareCapital 2023-04-30 05286559 uk-core:ShareCapital 2022-04-30 05286559 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 05286559 uk-core:RetainedEarningsAccumulatedLosses 2022-04-30 05286559 uk-bus:Director1 2022-05-01 2023-04-30 05286559 uk-core:ComputerEquipment 2022-04-30 05286559 uk-core:FurnitureFittings 2022-04-30 05286559 uk-core:CommercialMotorVehicles 2022-04-30 05286559 uk-core:PlantMachinery 2022-04-30 05286559 uk-core:ComputerEquipment 2022-05-01 2023-04-30 05286559 uk-core:FurnitureFittings 2022-05-01 2023-04-30 05286559 uk-core:CommercialMotorVehicles 2022-05-01 2023-04-30 05286559 uk-core:PlantMachinery 2022-05-01 2023-04-30 05286559 uk-core:CommercialMotorVehicles 2023-04-30 05286559 uk-core:FurnitureFittings 2023-04-30 05286559 uk-core:ComputerEquipment 2023-04-30 05286559 uk-core:PlantMachinery 2023-04-30 05286559 uk-core:WithinOneYear 2023-04-30 05286559 uk-core:WithinOneYear 2022-04-30 05286559 uk-core:AfterOneYear uk-core:Secured 2023-04-30 05286559 uk-core:AfterOneYear uk-core:Secured 2022-04-30 iso4217:GBP xbrli:pure 05286559 uk-bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 05286559 uk-bus:FRS102 2022-05-01 2023-04-30 05286559 uk-bus:FullAccounts 2022-05-01 2023-04-30 05286559 uk-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30
1st Call Gas Services Limited
Registered Number:05286559
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2023
1st Call Gas Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05286559
As at 30 April 2023
1st Call Gas Services Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
70,137
17,292
2
70,137
17,292
Current assets
Inventories
23,000
17,000
3
Trade and other receivables
487,160
900,972
4
155,975
Cash and cash equivalents
297,027
1,214,999
666,135
Trade and other payables: amounts falling due within one
year
(255,694)
(235,646)
5
410,441
979,353
Net current assets
Total assets less current liabilities
1,049,490
427,733
Trade and other payables: amounts falling due after more
than one year
(39,784)
(305,915)
6
743,575
Net assets
387,949
Capital and reserves
Called up share capital
2
2
Retained earnings
743,573
387,947
743,575
387,949
Shareholders' funds
For the year ended 30 April 2023 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 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
David James Turner Director
These financial statements were approved and authorised for issue by the Board on 03 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2023
1st Call Gas Services Limited
Notes to the Financial Statements
Statutory Information
1st Call Gas Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05286559.
Registered address:
1st Floor, 3 Westbrook Court
Sharrow Vale Road
Sheffield
South Yorkshire
S11 8YZ
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.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 May 2022
29,367
18,677
-
6,212
4,478
55,829
3,034
208
49,720
2,867
Additions
At 30 April 2023
55,932
208
21,711
85,196
7,345
Provision for depreciation and impairment
At 01 May 2022
12,075
5,663
-
4,931
1,481
Charge for year
2,984
2,077
6
256
645
At 30 April 2023
15,059
7,740
6
5,187
2,126
At 30 April 2023
Net book value
5,219
50,745
202
13,971
70,137
At 30 April 2022
2,997
1,281
-
13,014
17,292
3. Inventories
2022
2023
£
£
Stocks
17,000
23,000
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5
For the year ended 30 April 2023
1st Call Gas Services Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
367,372
175,560
Amounts owed by group undertakings and participating interests
155,600
311,600
Other debtors
378,000
-
487,160
900,972
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
155,600
311,600
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
(957)
1,484
Trade creditors
82,715
166,935
Taxation and social security
151,892
85,347
Other creditors
1,996
1,928
235,646
255,694
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
268,876
39,784
Other creditors
37,039
-
305,915
39,784
7. Average number of persons employed
During the year the average number of employees was 36 (2022 : 21)
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