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1st Aid Fire Limited
Registered Number:07586711
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
1st Aid Fire Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07586711
As at 31 March 2024
1st Aid Fire Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,442
3,568
2
4,442
3,568
Current assets
Trade and other receivables
23,752
21,961
3
6,769
Cash and cash equivalents
618
22,579
30,521
Trade and other payables: amounts falling due within one
year
(17,512)
(26,360)
4
13,009
(3,781)
Net current liabilities
Total assets less current liabilities
661
16,577
Trade and other payables: amounts falling due after more
than one year
(6,742)
(4,541)
5
(3,880)
Net assets/liabilities
9,835
Capital and reserves
Called up share capital
100
100
Retained earnings
(3,980)
9,735
(3,880)
9,835
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D Young Director
These financial statements were approved and authorised for issue by the Board on 07 March 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
1st Aid Fire Limited
Notes to the Financial Statements
Statutory Information
1st Aid Fire Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07586711.
Registered address:
150 Darland Avenue
Gillingham
Kent
United Kingdom
ME7 3AS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration receivable for services provided during the year.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 April 2023
12,470
3,191
-
5,000
4,279
2,357
-
1,800
-
557
Additions
At 31 March 2024
5,000
1,800
3,191
14,827
4,836
Provision for depreciation and impairment
At 01 April 2023
8,902
2,336
-
2,890
3,676
Charge for year
1,483
214
450
528
291
At 31 March 2024
10,385
2,550
450
3,418
3,967
At 31 March 2024
Net book value
869
1,582
1,350
641
4,442
At 31 March 2023
603
2,110
-
855
3,568
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5
For the year ended 31 March 2024
1st Aid Fire Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
21,961
23,752
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
2,250
2,250
Taxation and social security
15,777
14,029
Other creditors
8,333
1,233
26,360
17,512
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
4,541
6,742
6. Directors advances and guarantees
At 01/04/2023
Loaned
Repaid
At 31/03/2024
£
£
£
£
D Young
Repayable on demand
1,691
3,482
1,691
3,482
1,691
3,482
1,691
3,482
7. Average number of persons employed
During the year the average number of employees was 3 (2023 : 1)
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