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REGISTERED NUMBER: 09680051 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

First For Energy Group Ltd

First For Energy Group Ltd (Registered number: 09680051)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


First For Energy Group Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: J T Head
L M Mason





REGISTERED OFFICE: Unit 4
Trinity Chambers
Ivy Street
Birkenhead
WIRRAL
CH41 5EE





REGISTERED NUMBER: 09680051 (England and Wales)





ACCOUNTANTS: Johnstone Howell & Co
104 Whitby Road
Ellesmere Port
Cheshire
CH65 0AB

First For Energy Group Ltd (Registered number: 09680051)

Balance Sheet
30 September 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 10,860 11,104

CURRENT ASSETS
Debtors 5 337,342 154,079
Cash at bank and in hand 125,041 266,906
462,383 420,985
CREDITORS
Amounts falling due within one year 6 241,903 156,456
NET CURRENT ASSETS 220,480 264,529
TOTAL ASSETS LESS CURRENT
LIABILITIES

231,340

275,633

CREDITORS
Amounts falling due after more than one
year

7

209,194

274,154
NET ASSETS 22,146 1,479

CAPITAL AND RESERVES
Called up share capital 9 20 20
Capital redemption reserve 10 10
Retained earnings 22,116 1,449
SHAREHOLDERS' FUNDS 22,146 1,479

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 For Energy Group Ltd (Registered number: 09680051)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:




J T Head - Director



L M Mason - Director


First For Energy Group Ltd (Registered number: 09680051)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

First For Energy Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 14 ) .

First For Energy Group Ltd (Registered number: 09680051)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 October 2022 14,787 17,000 31,787
Additions 2,385 - 2,385
At 30 September 2023 17,172 17,000 34,172
DEPRECIATION
At 1 October 2022 7,141 13,542 20,683
Charge for year 1,764 865 2,629
At 30 September 2023 8,905 14,407 23,312
NET BOOK VALUE
At 30 September 2023 8,267 2,593 10,860
At 30 September 2022 7,646 3,458 11,104

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 333,329 107,507
Other debtors 1,700 1,500
Directors' current accounts - 45,072
Prepayments 2,313 -
337,342 154,079

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other loans 64,959 58,811
Trade creditors 3,308 3,252
Tax 44,414 15,553
Social security and other taxes 16,110 14,718
VAT 92,904 56,304
Other creditors 14,818 -
Directors' current accounts 24 -
Accrued expenses 5,366 7,818
241,903 156,456

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Other loans - 1-2 years 71,751 64,959
Other loans - 2-5 years 137,443 209,195
209,194 274,154

First For Energy Group Ltd (Registered number: 09680051)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£ £
Within one year 9,000 21,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
20 Ordinary £1 20 20

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£ £
J T Head
Balance outstanding at start of year 22,536 20,000
Amounts advanced - 43,558
Amounts repaid (22,536 ) (41,022 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 22,536

L M Mason
Balance outstanding at start of year 22,536 20,000
Amounts advanced - 43,558
Amounts repaid (22,536 ) (41,022 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 22,536

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £103,792 (2022 - £61,532) were paid to the directors .

12. ULTIMATE CONTROLLING PARTY

The directors are deemed to control the company by virtue of their shareholdings.