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REGISTERED NUMBER: 10601388 (England and Wales)













Unaudited Financial Statements

for the Year Ended 29 February 2024

for

First Call Crew Ltd

First Call Crew Ltd (Registered number: 10601388)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


First Call Crew Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTORS: S G Burtt
Mediacart Limited





REGISTERED OFFICE: 3 Kingfisher Court
Bowesfield Park
Stockton on Tees
TS18 3EX





REGISTERED NUMBER: 10601388 (England and Wales)





ACCOUNTANTS: Anderson Barrowcliff Limited
Chartered Accountants
3 Kingfisher Court
Bowesfield Park
Stockton on Tees
TS18 3EX

First Call Crew Ltd (Registered number: 10601388)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 227,628 255,511

CURRENT ASSETS
Debtors 5 62,864 58,137
Cash at bank 10,901 43,634
73,765 101,771
CREDITORS
Amounts falling due within one year 6 60,158 81,214
NET CURRENT ASSETS 13,607 20,557
TOTAL ASSETS LESS CURRENT
LIABILITIES

241,235

276,068

CREDITORS
Amounts falling due after more than one
year

7

222,100

298,099
NET ASSETS/(LIABILITIES) 19,135 (22,031 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium 74,972 74,972
Retained earnings (55,937 ) (97,103 )
SHAREHOLDERS' FUNDS 19,135 (22,031 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

First Call Crew Ltd (Registered number: 10601388)

Balance Sheet - continued
29 February 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 2 October 2024 and were signed on its behalf by:





Mediacart Limited - Director


First Call Crew Ltd (Registered number: 10601388)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

First Call Crew Ltd 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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years unless otherwise stated.

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.
Improvements to property - 15% on cost
Plant and machinery - 25% on cost and 10% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences.

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.

Debtors and creditors receivable/ payable
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 11 ) .

First Call Crew Ltd (Registered number: 10601388)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 March 2023 51,887 259,162 794
Additions 3,236 4,616 417
At 29 February 2024 55,123 263,778 1,211
DEPRECIATION
At 1 March 2023 5,248 58,914 491
Charge for year 8,227 26,013 101
At 29 February 2024 13,475 84,927 592
NET BOOK VALUE
At 29 February 2024 41,648 178,851 619
At 28 February 2023 46,639 200,248 303

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 March 2023 13,084 15,349 340,276
Additions - 2,170 10,439
At 29 February 2024 13,084 17,519 350,715
DEPRECIATION
At 1 March 2023 12,113 7,999 84,765
Charge for year 971 3,010 38,322
At 29 February 2024 13,084 11,009 123,087
NET BOOK VALUE
At 29 February 2024 - 6,510 227,628
At 28 February 2023 971 7,350 255,511

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 59,329 49,991
Other debtors 3,535 4,851
Taxation - 3,295
62,864 58,137

First Call Crew Ltd (Registered number: 10601388)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 26,109 48,117
Social security and other taxes 3,310 2,530
VAT 18,468 18,366
Other creditors 70 -
Accrued expenses 2,201 2,201
60,158 81,214

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 222,100 298,099

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10,000 Ordinary £0.01 100 100