Company Registration No. 12767299 (England and Wales)
First Thought Care Services Ltd
Unaudited accounts
for the year ended 31 July 2023
First Thought Care Services Ltd
Unaudited accounts
Contents
First Thought Care Services Ltd
Company Information
for the year ended 31 July 2023
Director
COOK, Jack Alban Ian
Company Number
12767299 (England and Wales)
Registered Office
CONWAY HOUSE
WORCESTER STREET
GLOUCESTER
GL1 3AJ
ENGLAND
Accountants
Atreus Accountants Ltd.
A35 Arena Business Centre
9 Nimrod Way
Wimborne
Dorset
BH21 7UH
First Thought Care Services Ltd
Statement of financial position
as at 31 July 2023
Tangible assets
93,297
67,601
Cash at bank and in hand
94,792
17,123
Creditors: amounts falling due within one year
(246,331)
(193,085)
Net current assets/(liabilities)
133,118
(93,280)
Net assets/(liabilities)
226,415
(25,679)
Called up share capital
100
100
Profit and loss account
226,315
(25,779)
Shareholders' funds
226,415
(25,679)
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 October 2023 and were signed on its behalf by
COOK, Jack Alban Ian
Director
Company Registration No. 12767299
First Thought Care Services Ltd
Notes to the Accounts
for the year ended 31 July 2023
First Thought Care Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12767299. The registered office is CONWAY HOUSE, WORCESTER STREET, GLOUCESTER, GL1 3AJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% balancing method
Motor vehicles
15% balancing method
Fixtures & fittings
25% balncing method
Computer equipment
33% balancing method
For the year ending 31/07/2023, 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.
First Thought Care Services Ltd
Notes to the Accounts
for the year ended 31 July 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2022
6,337
42,801
20,155
6,746
76,039
Additions
10,312
28,445
6,144
2,775
47,676
At 31 July 2023
16,649
71,246
26,299
9,521
123,715
At 1 August 2022
365
4,907
1,245
1,921
8,438
Charge for the year
3,257
9,951
6,264
2,508
21,980
At 31 July 2023
3,622
14,858
7,509
4,429
30,418
At 31 July 2023
13,027
56,388
18,790
5,092
93,297
At 31 July 2022
5,972
37,894
18,910
4,825
67,601
Amounts falling due within one year
Trade debtors
274,618
81,878
Accrued income and prepayments
2,754
804
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
19,212
19,172
Taxes and social security
180,420
35,485
Loans from directors
(2,300)
(9,374)
7
Average number of employees
During the year the average number of employees was 52 (2022: 34).