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REGISTERED NUMBER: 07905052 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Be Human First Limited

Be Human First Limited (Registered number: 07905052)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Be Human First Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs J Ampaw-Farr
E Ampaw-Farr





REGISTERED OFFICE: Suite 3
Dukes House
4-6 High Street
Windsor
Berkshire
SL4 1LD





REGISTERED NUMBER: 07905052 (England and Wales)





ACCOUNTANTS: Three Kings Accounting Ltd
Suite 3
Dukes House
4-6 High Street
Windsor
Berkshire
SL4 1LD

Be Human First Limited (Registered number: 07905052)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,986 32,465

CURRENT ASSETS
Debtors 5 26,030 48,588
Cash at bank 219,022 230,902
245,052 279,490
CREDITORS
Amounts falling due within one year 6 237,477 234,029
NET CURRENT ASSETS 7,575 45,461
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,561

77,926

CREDITORS
Amounts falling due after more than
one year

7

30,168

35,660
NET ASSETS 10,393 42,266

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 10,392 42,265
10,393 42,266

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Be Human First Limited (Registered number: 07905052)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by:





Mrs J Ampaw-Farr - Director


Be Human First Limited (Registered number: 07905052)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Be Human First 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.

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.

Computer equipment - 5 years straight line
Fixtures & Fittings and Plant & Machinery - 5 years reducing balance

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

Be Human First Limited (Registered number: 07905052)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 66,706
Additions 14,419
Disposals (1,357 )
At 31 March 2024 79,768
DEPRECIATION
At 1 April 2023 34,241
Charge for year 12,759
Eliminated on disposal (218 )
At 31 March 2024 46,782
NET BOOK VALUE
At 31 March 2024 32,986
At 31 March 2023 32,465

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 24,604 40,572
Other debtors 1,426 8,016
26,030 48,588

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 5,492 5,357
Trade creditors 8,370 18,555
Taxation and social security 46,081 45,678
Other creditors 177,534 164,439
237,477 234,029

Be Human First Limited (Registered number: 07905052)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 30,168 35,660