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REGISTERED NUMBER: 10601388 (England and Wales)













Unaudited Financial Statements

for the Year Ended 28 February 2023

for

First Call Crew Ltd

First Call Crew Ltd (Registered number: 10601388)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


First Call Crew Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: S G Burtt
Mediacart Limited





REGISTERED OFFICE: 3 Kingfisher Court
Bowesfield Park
Stockton on Tees
TS18 3EX





REGISTERED NUMBER: 10601388 (England and Wales)





ACCOUNTANTS: Anderson Barrowcliff LLP
Chartered Accountants
3 Kingfisher Court
Bowesfield Park
Stockton on Tees
TS18 3EX

First Call Crew Ltd (Registered number: 10601388)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 255,511 272,740

CURRENT ASSETS
Debtors 5 58,137 33,907
Cash at bank 43,634 20,382
101,771 54,289
CREDITORS
Amounts falling due within one year 6 81,214 62,969
NET CURRENT ASSETS/(LIABILITIES) 20,557 (8,680 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

276,068

264,060

CREDITORS
Amounts falling due after more than one
year

7

298,099

319,980
NET LIABILITIES (22,031 ) (55,920 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium 74,972 74,972
Retained earnings (97,103 ) (130,992 )
SHAREHOLDERS' FUNDS (22,031 ) (55,920 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Call Crew Ltd (Registered number: 10601388)

Balance Sheet - continued
28 February 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 28 November 2023 and were signed on its behalf by:





Mediacart Limited - Director


First Call Crew Ltd (Registered number: 10601388)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

First Call Crew 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years unless otherwise stated.

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.

Notwithstanding net liabilities of £22,031 the directors believe that it is appropriate for the financial statements to be prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the company's needs. These financial statements do not include any adjustments that would result should the company not continue trading.

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.
Improvements to property - 15% on cost
Plant and machinery - 25% on cost and 10% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences.

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.

First Call Crew Ltd (Registered number: 10601388)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

2. ACCOUNTING POLICIES - continued

Debtors and creditors receivable/ payable
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 March 2022 32,491 259,162 520
Additions 19,396 - 274
At 28 February 2023 51,887 259,162 794
DEPRECIATION
At 1 March 2022 374 31,572 357
Charge for year 4,874 27,342 134
At 28 February 2023 5,248 58,914 491
NET BOOK VALUE
At 28 February 2023 46,639 200,248 303
At 28 February 2022 32,117 227,590 163

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 March 2022 13,084 14,219 319,476
Additions - 1,130 20,800
At 28 February 2023 13,084 15,349 340,276
DEPRECIATION
At 1 March 2022 9,496 4,937 46,736
Charge for year 2,617 3,062 38,029
At 28 February 2023 12,113 7,999 84,765
NET BOOK VALUE
At 28 February 2023 971 7,350 255,511
At 28 February 2022 3,588 9,282 272,740

First Call Crew Ltd (Registered number: 10601388)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 49,991 24,696
Other debtors 4,851 6,062
Taxation 3,295 3,149
58,137 33,907

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 48,117 26,921
Social security and other taxes 2,530 15,676
VAT 18,366 -
Accrued expenses 2,201 10,372
81,214 62,969

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 298,099 319,980

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10,000 Ordinary £0.01 100 100