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FIRST CALL GP LIMITED

Registered Number
09760735
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

FIRST CALL GP LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

WILLSHER, Gemma Rachel
WILLSHER, Thomas, Dr

Registered Address

Sullivan Court Wessex Way
Colden Common
Winchester
SO21 1WP

Registered Number

09760735 (England and Wales)
FIRST CALL GP LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets360,75172,814
60,75172,814
Current assets
Debtors25,95512,888
Cash at bank and on hand43,16055,465
69,11568,353
Creditors amounts falling due within one year(72,219)(56,590)
Net current assets (liabilities)(3,104)11,763
Total assets less current liabilities57,64784,577
Creditors amounts falling due after one year(29,968)(61,005)
Provisions for liabilities(9,394)(6,794)
Net assets18,28516,778
Capital and reserves
Called up share capital137137
Profit and loss account18,14816,641
Shareholders' funds18,28516,778
The financial statements were approved and authorised for issue by the Board of Directors on 10 February 2025, and are signed on its behalf by:
WILLSHER, Gemma Rachel
Director
Registered Company No. 09760735
FIRST CALL GP LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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 reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year1211
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 23138,769
Additions7,648
At 30 September 24146,417
Depreciation and impairment
At 01 October 2365,955
Charge for year19,711
At 30 September 2485,666
Net book value
At 30 September 2460,751
At 30 September 2372,814
4.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
WILLSHER, Gemma Rachel08,33108,331
WILLSHER, Thomas, Dr08,33108,331
016,662016,662