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REGISTERED NUMBER: 06996015 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

First Aid For All Limited

First Aid For All Limited (Registered number: 06996015)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


First Aid For All Limited

Company Information
for the Year Ended 31 October 2023







Directors: Mr C J Dunkerley
Mrs C M Dunkerley





Registered office: Caroline House
146-148 Audenshaw Road
Audenshaw
Manchester
M34 5HQ





Registered number: 06996015 (England and Wales)





Accountants: Allen Mills Howard & Co
Chartered Certified Accountants
Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
First Aid For All Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of First Aid For All Limited for the year ended 31 October 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of First Aid For All Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of First Aid For All Limited and state those matters that we have agreed to state to the Board of Directors of First Aid For All Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that First Aid For All Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of First Aid For All Limited. You consider that First Aid For All Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of First Aid For All Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Allen Mills Howard & Co
Chartered Certified Accountants
Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND


24 July 2024

First Aid For All Limited (Registered number: 06996015)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Intangible assets 4 1,150 1,150
Tangible assets 5 4,990 7,153
6,140 8,303

Current assets
Stocks 1,250 1,250
Debtors 6 28,005 42,386
Cash at bank and in hand 75,330 102,048
104,585 145,684
Creditors
Amounts falling due within one year 7 50,252 52,742
Net current assets 54,333 92,942
Total assets less current liabilities 60,473 101,245

Creditors
Amounts falling due after more than one
year

8

(14,000

)

(22,000

)

Provisions for liabilities (737 ) (790 )
Net assets 45,736 78,455

Capital and reserves
Called up share capital 9 100 100
Retained earnings 45,636 78,355
Shareholders' funds 45,736 78,455

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Aid For All Limited (Registered number: 06996015)

Balance Sheet - continued
31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2024 and were signed on its behalf by:





Mr C J Dunkerley - Director


First Aid For All Limited (Registered number: 06996015)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. Statutory information

First Aid For All Limited 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 presentation currency of the financial statements is the Pound Sterling (£).


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
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

First Aid For All Limited (Registered number: 06996015)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

3. Employees and directors

The average number of employees during the year was 4 (2022 - 5 ) .

4. Intangible fixed assets
Other
intangible
assets
£   
Cost
At 1 November 2022
and 31 October 2023 1,150
Net book value
At 31 October 2023 1,150
At 31 October 2022 1,150

5. Tangible fixed assets
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
Cost
At 1 November 2022 1,260 26,318 16,612 44,190
Additions - 1,184 845 2,029
Disposals - (11,528 ) - (11,528 )
At 31 October 2023 1,260 15,974 17,457 34,691
Depreciation
At 1 November 2022 870 24,492 11,675 37,037
Charge for year 124 384 2,209 2,717
Eliminated on disposal - (10,053 ) - (10,053 )
At 31 October 2023 994 14,823 13,884 29,701
Net book value
At 31 October 2023 266 1,151 3,573 4,990
At 31 October 2022 390 1,826 4,937 7,153

6. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 26,595 40,815
Other debtors 1,410 1,571
28,005 42,386

First Aid For All Limited (Registered number: 06996015)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 5,836 565
Taxation and social security 16,737 21,574
Other creditors 19,679 22,603
50,252 52,742

8. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 14,000 22,000

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100