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REGISTERED NUMBER: 11413696 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

First Stop Surbiton Ltd

First Stop Surbiton Ltd (Registered number: 11413696)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


First Stop Surbiton Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: M Singh





REGISTERED OFFICE: 27-29 Brighton Road
Surbiton
Surrey
KT6 5LR





REGISTERED NUMBER: 11413696 (England and Wales)





ACCOUNTANTS: SK Associates Ltd
1 Agincourt Villas
Uxbridge Road
Hillingdon
Middlesex
UB10 0NX

First Stop Surbiton Ltd (Registered number: 11413696)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,200 1,919

CURRENT ASSETS
Stocks 92,802 89,998
Debtors 5 61,000 10,000
Prepayments and accrued income 23,011 3,872
Cash at bank and in hand 45,429 86,362
222,242 190,232
CREDITORS
Amounts falling due within one year 6 143,867 176,169
NET CURRENT ASSETS 78,375 14,063
TOTAL ASSETS LESS CURRENT
LIABILITIES

88,575

15,982

CREDITORS
Amounts falling due after more than
one year

7

80,808

-
NET ASSETS 7,767 15,982

First Stop Surbiton Ltd (Registered number: 11413696)

Balance Sheet - continued
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,667 15,882
7,767 15,982

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 26 March 2025 and were signed by:





M Singh - Director


First Stop Surbiton Ltd (Registered number: 11413696)

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

1. STATUTORY INFORMATION

First Stop Surbiton 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.
Plant and machinery etc - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

First Stop Surbiton Ltd (Registered number: 11413696)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 3,564
Additions 10,832
At 30 June 2024 14,396
DEPRECIATION
At 1 July 2023 1,645
Charge for year 2,551
At 30 June 2024 4,196
NET BOOK VALUE
At 30 June 2024 10,200
At 30 June 2023 1,919

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 61,000 10,000

First Stop Surbiton Ltd (Registered number: 11413696)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 11,413 59,726
Trade creditors 21,234 15,725
Taxation and social security 2,735 15,699
Other creditors 108,485 85,019
143,867 176,169

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 80,808 -

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
M Singh
Balance outstanding at start of year 58,404 65,044
Amounts advanced 15,439 -
Amounts repaid - (6,640 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 73,843 58,404