1 February 2023 false No description of principal activity Taxfiler 2024.6 07116730business:PrivateLimitedCompanyLtd2023-02-012024-01-31 071167302023-01-31 071167302023-02-012024-01-31 07116730business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 07116730business:AbridgedAccounts2023-02-012024-01-31 071167302024-01-31 07116730business:Director12023-02-012024-01-31 07116730business:RegisteredOffice2023-02-012024-01-31 071167302023-01-31 07116730core:WithinOneYear2024-01-31 07116730core:WithinOneYear2023-01-31 07116730core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 07116730core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 07116730core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 07116730core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 07116730core:PreviouslyStatedAmount2024-01-31 07116730core:PreviouslyStatedAmount2023-01-31 07116730business:SmallEntities2023-02-012024-01-31 07116730countries:EnglandWales2023-02-012024-01-31 07116730core:PlantMachinery2023-02-012024-01-31 07116730core:ComputerEquipment2023-02-012024-01-31 071167302022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 07116730 (England and Wales)
First Construction (ldn) Ltd Unaudited accounts for the year ended 31 January 2024
First Construction (ldn) Ltd Unaudited accounts Contents
Page
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First Construction (ldn) Ltd Company Information for the year ended 31 January 2024
Director
Mahmood Husan Patel
Company Number
07116730 (England and Wales)
Registered Office
210 Church Road London E10 7JQ United Kingdom
Accountants
W Advisory Legacy Business Centre 315, 2A Ruckholt Road London E10 5NP
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First Construction (ldn) Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,872 
2,550 
Current assets
Debtors
504,846 
153,386 
Cash at bank and in hand
79,536 
29,633 
584,382 
183,019 
Creditors: amounts falling due within one year
(286,792)
(135,587)
Net current assets
297,590 
47,432 
Net assets
301,462 
49,982 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
301,461 
49,981 
Shareholders' funds
301,462 
49,982 
For the year ending 31 January 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 13 March 2025 and were signed on its behalf by
Mahmood Husan Patel Director Company Registration No. 07116730
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First Construction (ldn) Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
First Construction (ldn) Ltd is a private company, limited by shares, registered in England and Wales, registration number 07116730. The registered office is 210 Church Road, , London, E10 7JQ, 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:
Plant & machinery
5%
Computer equipment
33.33%
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 February 2023
5,459 
Additions
2,208 
At 31 January 2024
7,667 
Depreciation
At 1 February 2023
2,909 
Charge for the year
886 
At 31 January 2024
3,795 
Net book value
At 31 January 2024
3,872 
At 31 January 2023
2,550 
5
Transactions with related parties
Mahmood Patel is a shareholder and Director of Ospray Ltd, amounts owed to this company at the reporting date was £136,731.26. The loan was interest free and repayable on demand.
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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