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Registration number: 14769347

Firstcalltherapy, Limited

Annual Report and Unaudited Financial Statements

for the Period from 30 March 2023 to 31 March 2024

 

Firstcalltherapy, Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

Firstcalltherapy, Limited

Company Information

Director

Mr Arthur Anthony Williams

Company secretary

Mr Arthur Anthony Williams

Registered office

71-75 Shelton Street
Covent Garden
London
Greater London
WC2H 9JQ

Accountants

K & N Accounting Ltd
60 Windsor Avenue
London
South West London
SW19 2RR

 

Firstcalltherapy, Limited

(Registration number: 14769347)
Balance Sheet as at 31 March 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

487

Current assets

 

Debtors

5

576

Cash at bank and in hand

 

31

 

607

Creditors: Amounts falling due within one year

6

(495)

Net current assets

 

112

Net assets

 

599

Capital and reserves

 

Retained earnings

599

Shareholders' funds

 

599

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 14 May 2024
 

.........................................
Mr Arthur Anthony Williams
Company secretary and director

   
     
 

Firstcalltherapy, Limited

Notes to the Unaudited Financial Statements for the Period from 30 March 2023 to 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
71-75 Shelton Street
Covent Garden
London
Greater London
WC2H 9JQ
United Kingdom

These financial statements were authorised for issue by the director on 14 May 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Firstcalltherapy, Limited

Notes to the Unaudited Financial Statements for the Period from 30 March 2023 to 31 March 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

Firstcalltherapy, Limited

Notes to the Unaudited Financial Statements for the Period from 30 March 2023 to 31 March 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

Additions

649

649

At 31 March 2024

649

649

Depreciation

Charge for the period

162

162

At 31 March 2024

162

162

Carrying amount

At 31 March 2024

487

487

5

Debtors

Current

2024
£

Other debtors

576

6

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Taxation and social security

495

7

Share capital

Allotted, called up and fully paid shares

 

2024

 

No.

£

Ordinary of £1 each

1

1

     
 

Firstcalltherapy, Limited

Notes to the Unaudited Financial Statements for the Period from 30 March 2023 to 31 March 2024

8

Dividends

   

2024

 
   

£

 

Final dividend of £2,000.00 per ordinary share

 

2,000

 
       

9

Related party transactions

 

Firstcalltherapy, Limited

Notes to the Unaudited Financial Statements for the Period from 30 March 2023 to 31 March 2024

Transactions with the director

2024

At 30 March 2023
£

Advances to director
£

At 31 March 2024
£

Mr Arthur Anthony Williams

Advance

-

576

576