1st Intervention Limited
Unaudited Financial Statements
For the year ended 31 December 2023
Pages for Filing with Registrar
Company Registration No. 04504406 (England and Wales)
1st Intervention Limited
Company Information
Directors
Mr P M Burns
Mrs D A Burns
Secretary
Mrs D A Burns
Company number
04504406
Registered office
Orbital House
20 Eastern Road
Romford
Essex
RM1 3PJ
Accountants
Moore Kingston Smith LLP
Orbital House
20 Eastern Road
Romford
Essex
RM1 3PJ
1st Intervention Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
1st Intervention Limited
Balance Sheet
As at 31 December 2023
Page 1
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
2,413
3,216
Current assets
Debtors
4
95
1,226
Cash at bank and in hand
18,486
34,123
18,581
35,349
Creditors: amounts falling due within one year
5
(20,816)
(36,403)
Net current liabilities
(2,235)
(1,054)
Net assets
178
2,162
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
78
2,062
Total equity
178
2,162

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 8 August 2024 and are signed on its behalf by:
Mrs D A Burns
Director
Company Registration No. 04504406
1st Intervention Limited
Notes to the Financial Statements
For the year ended 31 December 2023
Page 2
1
Accounting policies
Company information

1st Intervention Limited is a private company limited by shares incorporated in England and Wales. The registered office is Orbital House, 20 Eastern Road, Romford, Essex, RM1 3PJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% reducing balance
Computers
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6
Financial instruments

The company has basic financial instruments measured at amortised cost.

1st Intervention Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2023
1
Accounting policies
(Continued)
Page 3
1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

 

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was: 2 (2022: 2)

3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2023 and 31 December 2023
18,452
Depreciation and impairment
At 1 January 2023
15,236
Depreciation charged in the year
803
At 31 December 2023
16,039
Carrying amount
At 31 December 2023
2,413
At 31 December 2022
3,216
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
-
0
675
Other debtors
95
551
95
1,226
1st Intervention Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2023
Page 4
5
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
1,449
3,293
Corporation tax
-
0
2,360
Other creditors
17,907
30,595
Accruals and deferred income
1,460
155
20,816
36,403
6
Called up share capital
2023
2022
Ordinary share capital
£
£
Issued and fully paid
100 Ordinary shares of £1 each
100
100
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