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Company Registration No. 12480961 (England and Wales)
FIRST DAY DELIVERY SERVICES LIMITED Unaudited accounts for the year ended 29 February 2024
FIRST DAY DELIVERY SERVICES LIMITED Unaudited accounts Contents
Page
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FIRST DAY DELIVERY SERVICES LIMITED Company Information for the year ended 29 February 2024
Director
Danial Zangana
Company Number
12480961 (England and Wales)
Registered Office
7 Bell Yard London WC2A 2JR United Kingdom
Accountants
Ratnam Accountants 203 Kilburn High Road London NW6 7HY
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FIRST DAY DELIVERY SERVICES LIMITED Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
43,171 
49,469 
Current assets
Cash at bank and in hand
1,620,099 
744,259 
Creditors: amounts falling due within one year
(660,436)
(302,430)
Net current assets
959,663 
441,829 
Net assets
1,002,834 
491,298 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,002,833 
491,297 
Shareholders' funds
1,002,834 
491,298 
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2024 and were signed on its behalf by
Danial Zangana Director Company Registration No. 12480961
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FIRST DAY DELIVERY SERVICES LIMITED Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
FIRST DAY DELIVERY SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12480961. The registered office is 7 Bell Yard, London, WC2A 2JR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing balance
Computer equipment
25% Reducing balance
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
59,752 
6,578 
66,330 
Additions
- 
5,092 
5,092 
At 29 February 2024
59,752 
11,670 
71,422 
Depreciation
At 1 March 2023
14,750 
2,111 
16,861 
Charge for the year
9,000 
2,390 
11,390 
At 29 February 2024
23,750 
4,501 
28,251 
Net book value
At 29 February 2024
36,002 
7,169 
43,171 
At 28 February 2023
45,002 
4,467 
49,469 
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FIRST DAY DELIVERY SERVICES LIMITED Notes to the Accounts for the year ended 29 February 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
84,259 
(8,991)
Trade creditors
88,204 
196,618 
Taxes and social security
182,806 
52,515 
Loans from directors
167,167 
42,288 
Accruals
138,000 
20,000 
660,436 
302,430 
6
Average number of employees
During the year the average number of employees was 2 (2023: 1).
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