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
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
First Thought Care Services Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
99,878
93,297
Cash at bank and in hand
181,061
94,792
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
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
First Thought Care Services Ltd
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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.
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
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
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
Amounts falling due within one year
Trade debtors
81,606
274,618
Accrued income and prepayments
950
2,754
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,874
19,212
Taxes and social security
177,135
180,420
Loans from directors
(1,923)
(2,300)
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 52 (2023: 52).