1st Call Gas Services Limited |
Registered Number:05286559 |
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2023
1st Call Gas Services Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
1st Call Gas Services Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
70,137
17,292
2
70,137
17,292
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
2
2
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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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. |
1st Floor, 3 Westbrook Court
Sharrow Vale Road
Sheffield
South Yorkshire
S11 8YZ
The presentation currency is £ sterling. |
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 |
29,367
18,677
-
6,212
4,478
55,829
3,034
208
49,720
2,867
55,932
208
21,711
85,196
7,345
Provision for depreciation and impairment |
12,075
5,663
-
4,931
1,481
Charge for year
2,984
2,077
6
256
645
15,059
7,740
6
5,187
2,126
5,219
50,745
202
13,971
70,137
2,997
1,281
-
13,014
17,292
2022
2023
17,000
23,000
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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
367,372
175,560
Amounts owed by group undertakings and participating interests |
155,600
311,600
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
(957)
1,484
82,715
166,935
Taxation and social security |
151,892
85,347
1,996
1,928
235,646
255,694
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
268,876
39,784
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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