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Company Registration No. 12767299 (England and Wales)
First Thought Care Services Ltd Unaudited accounts for the year ended 31 July 2024
First Thought Care Services Ltd Unaudited accounts Contents
Page
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First Thought Care Services Ltd Company Information for the year ended 31 July 2024
Director
COOK, Jack Alban Ian
Company Number
12767299 (England and Wales)
Registered Office
CONWAY HOUSE WORCESTER STREET GLOUCESTER GL1 3AJ ENGLAND
Accountants
Atreus Accountants Ltd. Arena Business Centre 9 Nimrod Way Wimborne Dorset BH21 7UH
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First Thought Care Services Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
99,878 
93,297 
Current assets
Debtors
82,955 
284,657 
Cash at bank and in hand
181,061 
94,792 
264,016 
379,449 
Creditors: amounts falling due within one year
(195,850)
(246,331)
Net current assets
68,166 
133,118 
Total assets less current liabilities
168,044 
226,415 
Creditors: amounts falling due after more than one year
(38,000)
- 
Net assets
130,044 
226,415 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
129,944 
226,315 
Shareholders' funds
130,044 
226,415 
For the year ending 31 July 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.
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 2 May 2025 and were signed on its behalf by
COOK, Jack Alban Ian Director Company Registration No. 12767299
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First Thought Care Services Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
First Thought Care Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12767299. The registered office is CONWAY HOUSE, WORCESTER STREET, GLOUCESTER, GL1 3AJ, ENGLAND.
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
20% balancing method
Motor vehicles
15% balancing method
Fixtures & fittings
25% balncing method
Computer equipment
33% balancing method
Audit Exemption
For the year ending 31/07/2023, 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 accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.
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First Thought Care Services Ltd Notes to the Accounts for the year ended 31 July 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2023
16,649 
71,246 
26,299 
9,521 
123,715 
Additions
12,767 
- 
9,731 
9,717 
32,215 
At 31 July 2024
29,416 
71,246 
36,030 
19,238 
155,930 
Depreciation
At 1 August 2023
3,622 
14,858 
7,509 
4,429 
30,418 
Charge for the year
5,159 
8,458 
7,130 
4,887 
25,634 
At 31 July 2024
8,781 
23,316 
14,639 
9,316 
56,052 
Net book value
At 31 July 2024
20,635 
47,930 
21,391 
9,922 
99,878 
At 31 July 2023
13,027 
56,388 
18,790 
5,092 
93,297 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
81,606 
274,618 
Accrued income and prepayments
950 
2,754 
Other debtors
399 
7,285 
82,955 
284,657 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
17,683 
48,999 
Trade creditors
1,874 
19,212 
Taxes and social security
177,135 
180,420 
Other creditors
(369)
- 
Loans from directors
(1,923)
(2,300)
Accruals
1,450 
- 
195,850 
246,331 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
38,000 
- 
8
Average number of employees
During the year the average number of employees was 52 (2023: 52).
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