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2022-08-31 07750930 17 2021-09-01 2022-08-31 07750930 frs-core:CurrentFinancialInstruments 17 2022-08-31 07750930 frs-core:Non-currentFinancialInstruments 17 2022-08-31 07750930 18 2021-09-01 2022-08-31 07750930 frs-core:CurrentFinancialInstruments 18 2022-08-31 07750930 frs-core:Non-currentFinancialInstruments 18 2022-08-31 07750930 19 2021-09-01 2022-08-31 07750930 frs-core:CurrentFinancialInstruments 19 2022-08-31 07750930 frs-core:Non-currentFinancialInstruments 19 2022-08-31 07750930 20 2021-09-01 2022-08-31 07750930 frs-core:CurrentFinancialInstruments 20 2022-08-31 07750930 frs-core:Non-currentFinancialInstruments 20 2022-08-31 07750930 dpl-frs:Item1 2021-09-01 2022-08-31 07750930 dpl-frs:Item1 2021-08-31 07750930 dpl-frs:Item1 2022-08-31 07750930 dpl-frs:CostSales dpl-frs:Item1 2021-09-01 2022-08-31 07750930 dpl-frs:CostSales dpl-frs:Item1 2021-08-31 07750930 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 07750930 dpl-frs:DistributionCosts dpl-frs:Item1 2021-09-01 2022-08-31 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2021-08-31 07750930 dpl-frs:Item4 2022-08-31 07750930 dpl-frs:CostSales dpl-frs:Item4 2021-09-01 2022-08-31 07750930 dpl-frs:CostSales dpl-frs:Item4 2021-08-31 07750930 dpl-frs:CostSales dpl-frs:Item4 2022-08-31 07750930 dpl-frs:DistributionCosts dpl-frs:Item4 2021-09-01 2022-08-31 07750930 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-09-01 2022-08-31 07750930 dpl-frs:Item5 2021-09-01 2022-08-31 07750930 dpl-frs:Item5 2021-08-31 07750930 dpl-frs:Item5 2022-08-31 07750930 dpl-frs:CostSales dpl-frs:Item5 2021-09-01 2022-08-31 07750930 dpl-frs:CostSales dpl-frs:Item5 2021-08-31 07750930 dpl-frs:CostSales dpl-frs:Item5 2022-08-31 07750930 dpl-frs:DistributionCosts dpl-frs:Item5 2021-09-01 2022-08-31 07750930 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-09-01 2022-08-31 07750930 dpl-frs:Item6 2021-09-01 2022-08-31 07750930 dpl-frs:Item6 2021-08-31 07750930 dpl-frs:Item6 2022-08-31 07750930 dpl-frs:CostSales dpl-frs:Item6 2021-09-01 2022-08-31 07750930 dpl-frs:CostSales dpl-frs:Item6 2021-08-31 07750930 dpl-frs:CostSales dpl-frs:Item6 2022-08-31 07750930 dpl-frs:DistributionCosts dpl-frs:Item6 2021-09-01 2022-08-31 07750930 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-09-01 2022-08-31 07750930 dpl-frs:Item7 2021-09-01 2022-08-31 07750930 dpl-frs:Item7 2021-08-31 07750930 dpl-frs:Item7 2022-08-31 07750930 dpl-frs:CostSales dpl-frs:Item7 2021-09-01 2022-08-31 07750930 dpl-frs:CostSales dpl-frs:Item7 2021-08-31 07750930 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 07750930 dpl-frs:DistributionCosts dpl-frs:Item7 2021-09-01 2022-08-31 07750930 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-09-01 2022-08-31 07750930 dpl-frs:Item8 2021-09-01 2022-08-31 07750930 dpl-frs:Item8 2021-08-31 07750930 dpl-frs:Item8 2022-08-31 07750930 dpl-frs:CostSales dpl-frs:Item8 2021-09-01 2022-08-31 07750930 dpl-frs:CostSales dpl-frs:Item8 2021-08-31 07750930 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 07750930 dpl-frs:DistributionCosts dpl-frs:Item8 2021-09-01 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Registered number: 07750930
First Kicks Sports Limited
Financial Statements
For The Year Ended 31 August 2023
Heighten Accountants
850 Green Lanes
London
Winchmore Hill
N21 2RS
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07750930
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 72,564 -
72,564 -
CURRENT ASSETS
Debtors 4 22,871 34,778
Cash at bank and in hand 35,859 21,938
58,730 56,716
Creditors: Amounts Falling Due Within One Year 5 (49,926 ) (56,626 )
NET CURRENT ASSETS (LIABILITIES) 8,804 90
TOTAL ASSETS LESS CURRENT LIABILITIES 81,368 90
Creditors: Amounts Falling Due After More Than One Year 6 (60,890 ) -
NET ASSETS 20,478 90
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 20,378 (10 )
SHAREHOLDERS' FUNDS 20,478 90
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Page 2
For the year ending 31 August 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Samuel Okikiolu
Director
Mr Ellis Remy
Director
17/11/2023
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% SL
Fixtures & Fittings 20% SL
1.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 16 (2022: 17)
16 17
3. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2022 - 1,000 1,000
Additions 70,590 1,974 72,564
As at 31 August 2023 70,590 2,974 73,564
Depreciation
As at 1 September 2022 - 1,000 1,000
As at 31 August 2023 - 1,000 1,000
Net Book Value
As at 31 August 2023 70,590 1,974 72,564
As at 1 September 2022 - - -
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 30,798
Intercompany Loans 22,871 -
22,871 30,798
Due after more than one year
Directors loan account - 3,980
- 3,980
22,871 34,778
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 39,128 45,664
Corporation tax 8,859 9,572
Other taxes and social security 949 590
Accruals and deferred income 990 800
49,926 56,626
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 60,890 -
60,890 -
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7. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The maturity of these amounts is as follows:
Between one and five years 60,890 -
60,890 -
60,890 -
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. General Information
First Kicks Sports Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07750930 . The registered office is Vision 25, Electric Avenue, Innova Park, ENFIELD, EN3 7GD.
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