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REGISTERED NUMBER: 02850095















Financial Statements for the Year Ended 30 June 2024

for

Firstplay Dietary Foods Limited

Firstplay Dietary Foods Limited (Registered number: 02850095)






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


Firstplay Dietary Foods Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: S.R. Fletcher
Mrs L.S. Fletcher
T Fletcher
M Kerrigan





SECRETARY: S.R. Fletcher





REGISTERED OFFICE: 338, Turncroft Lane
Offerton
Stockport
Cheshire
SK1 4BP





REGISTERED NUMBER: 02850095





ACCOUNTANTS: Statera Accountants LLP
186 Lowndes Lane
Stockport
Cheshire
SK2 6DB

Firstplay Dietary Foods Limited (Registered number: 02850095)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 200,770 200,132

CURRENT ASSETS
Stocks 168,000 139,000
Debtors 4 281,082 286,114
Cash at bank and in hand 189,311 53,048
638,393 478,162
CREDITORS
Amounts falling due within one year 5 220,876 179,772
NET CURRENT ASSETS 417,517 298,390
TOTAL ASSETS LESS CURRENT
LIABILITIES

618,287

498,522

CREDITORS
Amounts falling due after more than one
year

6

44,769

71,181
NET ASSETS 573,518 427,341

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 573,418 427,241
SHAREHOLDERS' FUNDS 573,518 427,341

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 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.

Firstplay Dietary Foods Limited (Registered number: 02850095)

Balance Sheet - continued
30 June 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 26 March 2025 and were signed on its behalf by:




S.R. Fletcher - Director Mrs L.S. Fletcher - Director




T Fletcher - Director M Kerrigan - Director


Firstplay Dietary Foods Limited (Registered number: 02850095)

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

1. 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 - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

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

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 17 ) .

3. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 23,141 322,038 68,776 20,943 434,898
Additions - 37,882 537 - 38,419
At 30 June 2024 23,141 359,920 69,313 20,943 473,317
DEPRECIATION
At 1 July 2023 8,671 153,447 52,383 20,265 234,766
Charge for year 2,894 30,976 3,383 528 37,781
At 30 June 2024 11,565 184,423 55,766 20,793 272,547
NET BOOK VALUE
At 30 June 2024 11,576 175,497 13,547 150 200,770
At 30 June 2023 14,470 168,591 16,393 678 200,132

Firstplay Dietary Foods Limited (Registered number: 02850095)

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 191,247 203,547
Other debtors 89,835 82,567
281,082 286,114

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 10,225 9,730
Hire purchase contracts 16,614 16,614
Trade creditors 150,289 93,831
Taxation and social security 24,110 6,831
Other creditors 19,638 52,766
220,876 179,772

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 11,369 21,816
Hire purchase contracts 33,400 49,365
44,769 71,181