2022-04-01 2023-03-31 false No description of principal activity Capium Accounts Production 1.1 09419552 bus:AbridgedAccounts 2022-04-01 2023-03-31 09419552 bus:Micro-entities 2022-04-01 2023-03-31 09419552 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09419552 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09419552 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09419552 2022-04-01 2023-03-31 09419552 2023-03-31 09419552 bus:RegisteredOffice 2022-04-01 2023-03-31 09419552 core:WithinOneYear 2023-03-31 09419552 core:AfterOneYear 2023-03-31 09419552 bus:Director1 2022-04-01 2023-03-31 09419552 bus:Director1 2023-03-31 09419552 bus:Director1 2021-04-01 2022-03-31 09419552 2021-04-01 09419552 bus:CompanySecretary1 2022-04-01 2023-03-31 09419552 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 09419552 2021-04-01 2022-03-31 09419552 2022-03-31 09419552 core:WithinOneYear 2022-03-31 09419552 core:AfterOneYear 2022-03-31 09419552 bus:EntityAccountantsOrAuditors 2021-04-01 2022-03-31 09419552 core:FurnitureFittings 2022-04-01 2023-03-31 09419552 core:FurnitureFittings 2023-03-31 09419552 core:FurnitureFittings 2022-03-31 09419552 core:ComputerEquipment 2022-04-01 2023-03-31 09419552 core:ComputerEquipment 2023-03-31 09419552 core:ComputerEquipment 2022-03-31 09419552 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 09419552 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-03-31 09419552 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 09419552 core:CostValuation core:Non-currentFinancialInstruments 2022-03-31 09419552 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 09419552 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 09419552 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 09419552 core:Non-currentFinancialInstruments 2023-03-31 09419552 core:Non-currentFinancialInstruments 2022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09419552
England and Wales

 

 

 

FIRST4CUSTOMERS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
  2023   2022
    £ £   £ £
Fixed assets   1,406      2,811 
Current assets 26,280      43,713   
Creditors: amount falling due within one year 5,674      (12,046)  
Net current assets   31,954      31,667 
Total assets less current liabilities   33,360      34,478 
Creditors: amount falling due after more than one year   (43,773)     (34,179)
Net liabilities   (10,413)     299 
 

         
Capital and reserves   (10,413)     299 
 
NOTES TO THE ACCOUNTS

General Information
FIRST4CUSTOMERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09419552, registration address SUITE 5,, 56 LONGBRIDGE ROAD LONDON, London, London, IG11 8RT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 4 Straight Line
Computer Equipment 4 Straight Line
2.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2022 2,788    2,834    5,622 
Additions    
Disposals    
At 31 March 2023 2,788    2,834    5,622 
Depreciation
At 01 April 2022 1,394    1,417    2,811 
Charge for year 697    708    1,405 
On disposals    
At 31 March 2023 2,091    2,125    4,216 
Net book values
Closing balance as at 31 March 2023 697    709    1,406 
Opening balance as at 01 April 2022 1,394    1,417    2,811 


3.

Average number of employees

Average number of employees during the year was 4 (2022 : 2).


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

Director's Responsibilities:
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 director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 01 December 2023 and were signed by:


--------------------------------
Romuald Atchoumi
Director
1