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REGISTERED NUMBER: 06996015 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

First Aid For All Limited

First Aid For All Limited (Registered number: 06996015)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


First Aid For All Limited

Company Information
for the Year Ended 31 October 2024







Directors: Mr C J Dunkerley
Mrs C M Dunkerley





Registered office: Caroline House
146-148 Audenshaw Road
Audenshaw
Manchester
M34 5HQ





Registered number: 06996015 (England and Wales)





Accountants: Allen Mills Howard & Co
Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND

First Aid For All Limited (Registered number: 06996015)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Intangible assets 4 1,150 1,150
Tangible assets 5 3,455 4,990
4,605 6,140

Current assets
Stocks 1,250 1,250
Debtors 6 13,827 28,005
Cash at bank and in hand 44,674 75,330
59,751 104,585
Creditors
Amounts falling due within one year 7 34,886 50,252
Net current assets 24,865 54,333
Total assets less current liabilities 29,470 60,473

Creditors
Amounts falling due after more than one
year

8

(6,000

)

(14,000

)

Provisions for liabilities (656 ) (737 )
Net assets 22,814 45,736

Capital and reserves
Called up share capital 9 100 100
Retained earnings 22,714 45,636
Shareholders' funds 22,814 45,736

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

First Aid For All Limited (Registered number: 06996015)

Balance Sheet - continued
31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 July 2025 and were signed on its behalf by:





Mr C J Dunkerley - Director


First Aid For All Limited (Registered number: 06996015)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. Statutory information

First Aid For All Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 20% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

First Aid For All Limited (Registered number: 06996015)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

3. Employees and directors

The average number of employees during the year was 4 (2023 - 4 ) .

4. Intangible fixed assets
Other
intangible
assets
£   
Cost
At 1 November 2023
and 31 October 2024 1,150
Net book value
At 31 October 2024 1,150
At 31 October 2023 1,150

5. Tangible fixed assets
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
Cost
At 1 November 2023 1,260 15,974 17,457 34,691
Additions - - 570 570
At 31 October 2024 1,260 15,974 18,027 35,261
Depreciation
At 1 November 2023 994 14,823 13,884 29,701
Charge for year 88 288 1,729 2,105
At 31 October 2024 1,082 15,111 15,613 31,806
Net book value
At 31 October 2024 178 863 2,414 3,455
At 31 October 2023 266 1,151 3,573 4,990

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 12,284 26,595
Other debtors 1,543 1,410
13,827 28,005

First Aid For All Limited (Registered number: 06996015)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 4,788 5,836
Taxation and social security 8,454 16,737
Other creditors 13,644 19,679
34,886 50,252

8. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 6,000 14,000

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100