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FIRST4PROCUREMENT LIMITED

Unaudited financial statements for the year ended 31 January 2023


Company information

FIRST4PROCUREMENT LIMITED is a private company limited by shares, registered in England and Wales, registered number 07481721.

The company's registered office is: Hark Forrard Botley Road, Horton Heath, Eastleigh, SO50 7DN, United Kingdom.

Balance Sheet

as at 31 January 2023

2023 2022
£ £
Fixed assets 90.66 178.36
Current assets 5,778.09 3,213.71
Prepayments and accrued income 0.00 65.63
Creditors: amounts falling due within one year (9,566.75) (6,071.35)
Net current assets / (liabilities) (3,788.66) (2,792.01)
Total assets less current liabilities (3,698.00) (2,613.65)
Provisions for liabilities 2,950.35 2,950.35
Net assets (747.65) 336.70
Capital and reserves (747.65) 336.70

For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Rachael Legg Jonathan Legg
27 October 2023

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 0 (2022: 2).