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REGISTERED NUMBER: 07541285 (England and Wales)















Financial Statements for the Year Ended 28th February 2023

for

FIRST OF FEBRUARY LIMITED

FIRST OF FEBRUARY LIMITED (REGISTERED NUMBER: 07541285)

Contents of the Financial Statements
FOR THE YEAR ENDED 28th February 2023










Page

Income Statement 1

Statement of Financial Position 2


FIRST OF FEBRUARY LIMITED (REGISTERED NUMBER: 07541285)

Income Statement
FOR THE YEAR ENDED 28th February 2023

2023 2022
£    £   

TURNOVER - -

Other income 21,365 29,449

Other charges (3,574 ) (7,918 )

Taxation (3,380 ) (4,091 )

PROFIT 14,411 17,440

FIRST OF FEBRUARY LIMITED (REGISTERED NUMBER: 07541285)

Statement of Financial Position
28th February 2023

2023 2022
£    £   
CURRENT ASSETS 430,497 373,556

CREDITORS
Amounts falling due within one year (92,886 ) (49,611 )
NET CURRENT ASSETS 337,611 323,945
TOTAL ASSETS LESS CURRENT
LIABILITIES

337,611

323,945

CAPITAL AND RESERVES 337,611 323,945

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

FIRST OF FEBRUARY LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07541285

Registered office: 68 Stanlake Road
London
London
W12 7HL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

FIRST OF FEBRUARY LIMITED (REGISTERED NUMBER: 07541285)

Statement of Financial Position - continued
28th February 2023


The financial statements have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the director and authorised for issue on 3rd October 2023 and were signed by:





MR S V Rafter - Director