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REGISTERED NUMBER: 09861949 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th April 2025

for

FIRST DIRECT GRAB HIRE LIMITED

FIRST DIRECT GRAB HIRE LIMITED (REGISTERED NUMBER: 09861949)

Contents of the Financial Statements
for the Year Ended 30th April 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FIRST DIRECT GRAB HIRE LIMITED

Company Information
for the Year Ended 30th April 2025







DIRECTOR: Mr R J Orford





REGISTERED OFFICE: Cathedral House
5 Beacon Street
Lichfield
Staffordshire
WS13 7AA





REGISTERED NUMBER: 09861949 (England and Wales)






FIRST DIRECT GRAB HIRE LIMITED (REGISTERED NUMBER: 09861949)

Balance Sheet
30th April 2025

30.4.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 66,135 147,092

CURRENT ASSETS
Debtors 5 51,822 150,289
Cash at bank 9 7
51,831 150,296
CREDITORS
Amounts falling due within one year 6 83,157 70,203
NET CURRENT (LIABILITIES)/ASSETS (31,326 ) 80,093
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,809

227,185

CREDITORS
Amounts falling due after more than
one year

7

52,834

119,076
NET (LIABILITIES)/ASSETS (18,025 ) 108,109

FIRST DIRECT GRAB HIRE LIMITED (REGISTERED NUMBER: 09861949)

Balance Sheet - continued
30th April 2025

30.4.25 30.4.24
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (18,125 ) 108,009
(18,025 ) 108,109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 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 14th July 2025 and were signed by:





Mr R J Orford - Director


FIRST DIRECT GRAB HIRE LIMITED (REGISTERED NUMBER: 09861949)

Notes to the Financial Statements
for the Year Ended 30th April 2025


1. STATUTORY INFORMATION

First Direct Grab Hire 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.

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.

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 DIRECT GRAB HIRE LIMITED (REGISTERED NUMBER: 09861949)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2025


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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st May 2024 172,650 39,480 212,130
Disposals (88,150 ) (25,485 ) (113,635 )
At 30th April 2025 84,500 13,995 98,495
DEPRECIATION
At 1st May 2024 44,681 20,357 65,038
Charge for year 10,774 1,695 12,469
Eliminated on disposal (32,006 ) (13,141 ) (45,147 )
At 30th April 2025 23,449 8,911 32,360
NET BOOK VALUE
At 30th April 2025 61,051 5,084 66,135
At 30th April 2024 127,969 19,123 147,092

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.4.25 30.4.24
£    £   
Trade debtors 2,820 71,152
Amounts owed by group undertakings 49,002 38,415
Other debtors - 40,722
51,822 150,289

FIRST DIRECT GRAB HIRE LIMITED (REGISTERED NUMBER: 09861949)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.4.25 30.4.24
£    £   
Hire purchase contracts 16,923 25,293
Trade creditors 8,505 38,442
Amounts owed to group undertakings 155 -
Taxation and social security 57,568 -
Other creditors 6 6,468
83,157 70,203

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
30.4.25 30.4.24
£    £   
Bank loans 25,804 26,855
Hire purchase contracts 27,030 92,221
52,834 119,076

8. GOING CONCERN

The company is reliant upon the continued support of its associated company First Direct Contracting Limited.