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REGISTERED NUMBER: 09680051 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

First For Energy Group Ltd

First For Energy Group Ltd (Registered number: 09680051)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


First For Energy Group Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J T Head
L M Mason





REGISTERED OFFICE: Suite C
Unit 2
Valley Road
Birkenhead
WIRRAL
CH41 7BA





REGISTERED NUMBER: 09680051 (England and Wales)





ACCOUNTANTS: Johnstone Howell & Co
104 Whitby Road
Ellesmere Port
Cheshire
CH65 0AB

First For Energy Group Ltd (Registered number: 09680051)

Balance Sheet
30 September 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 10,167 10,860

CURRENT ASSETS
Debtors 5 256,846 337,342
Cash at bank and in hand 63,288 125,041
320,134 462,383
CREDITORS
Amounts falling due within one year 6 164,314 241,903
NET CURRENT ASSETS 155,820 220,480
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,987

231,340

CREDITORS
Amounts falling due after more than one
year

7

137,443

209,194
NET ASSETS 28,544 22,146

CAPITAL AND RESERVES
Called up share capital 9 20 20
Capital redemption reserve 10 10
Retained earnings 28,514 22,116
SHAREHOLDERS' FUNDS 28,544 22,146

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 For Energy Group Ltd (Registered number: 09680051)

Balance Sheet - continued
30 September 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 4 February 2025 and were signed on its behalf by:




J T Head - Director



L M Mason - Director


First For Energy Group Ltd (Registered number: 09680051)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

First For Energy Group 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.

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.
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 15 ) .

First For Energy Group Ltd (Registered number: 09680051)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 October 2023 17,172 17,000 34,172
Additions 1,686 - 1,686
At 30 September 2024 18,858 17,000 35,858
DEPRECIATION
At 1 October 2023 8,905 14,407 23,312
Charge for year 1,731 648 2,379
At 30 September 2024 10,636 15,055 25,691
NET BOOK VALUE
At 30 September 2024 8,222 1,945 10,167
At 30 September 2023 8,267 2,593 10,860

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 231,611 333,329
Other debtors 1,500 1,700
Directors' current accounts 18,988 -
Prepayments 4,747 2,313
256,846 337,342

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other loans 71,751 64,959
Trade creditors 3,547 3,308
Tax 2,858 44,414
Social security and other taxes 16,440 16,110
VAT 64,212 92,904
Other creditors 861 14,818
Directors' current accounts - 24
Accrued expenses 4,645 5,366
164,314 241,903

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Other loans - 1-2 years 64,780 71,751
Other loans - 2-5 years 72,663 137,443
137,443 209,194

First For Energy Group Ltd (Registered number: 09680051)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£ £
Within one year - 9,000
Between one and five years 154,667 -
154,667 9,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
20 Ordinary £1 20 20

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£ £
J T Head
Balance outstanding at start of year - 22,536
Amounts advanced 9,871 -
Amounts repaid - (22,536 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,871 -

L M Mason
Balance outstanding at start of year - 22,536
Amounts advanced 9,117 -
Amounts repaid - (22,536 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,117 -

11. ULTIMATE CONTROLLING PARTY

The directors are deemed to control the company by virtue of their shareholdings.