FUTUR FIRST LIMITED

Company Registration Number:
09866894 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

FUTUR FIRST LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

FUTUR FIRST LIMITED

Company Information

for the Period Ended 31 December 2023




Registered office: 71-75
Shelton Street
Covent Garden
London
England
WC2H 9JQ
Company Registration Number: 09866894 (England and Wales)

FUTUR FIRST LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 972,219 147,067
Total fixed assets: 972,219 147,067
Current assets
Debtors: 1,232,483 1,261,002
Cash at bank and in hand: 1,014,045 1,555,523
Total current assets: 2,246,528 2,816,525
Creditors: amounts falling due within one year: ( 1,062,761 ) ( 1,262,553 )
Net current assets (liabilities): 1,183,767 1,553,972
Total assets less current liabilities: 2,155,986 1,701,039
Creditors: amounts falling due after more than one year: ( 30,273 ) ( 74,016 )
Total net assets (liabilities): 2,125,713 1,627,023

The notes form part of these financial statements

FUTUR FIRST LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,125,613 1,626,923
Shareholders funds: 2,125,713 1,627,023

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 6 September 2024
And Signed On Behalf Of The Board By:

Name: Charles John Swainston
Status: Director

The notes form part of these financial statements

FUTUR FIRST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FUTUR FIRST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 8 8

FUTUR FIRST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

FUTUR FIRST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 684,452
Additions 928,765
Disposals (11,931)
Revaluations -
Transfers -
At 31 December 2023 1,601,286
Depreciation
At 01 January 2023 537,385
Charge for year 100,232
On disposals (8,550)
Other adjustments -
At 31 December 2023 629,067
Net book value
At 31 December 2023 972,219
At 31 December 2022 147,067

£750000 FIXED TERM BOND IN ASSETS OURCHASED IN YEAR