1 October 2023 false No description of principal activity Taxfiler 2024.6 07008529business:PrivateLimitedCompanyLtd2023-10-012024-09-30 070085292023-09-30 070085292023-10-012024-09-30 07008529business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 07008529business:FilletedAccounts2023-10-012024-09-30 070085292024-09-30 07008529business:Director12023-10-012024-09-30 07008529business:RegisteredOffice2023-10-012024-09-30 070085292023-09-30 07008529core:WithinOneYear2024-09-30 07008529core:WithinOneYear2023-09-30 07008529core:AfterOneYear2024-09-30 07008529core:AfterOneYear2023-09-30 07008529core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 07008529core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 07008529core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 07008529core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 07008529core:PreviouslyStatedAmount2024-09-30 07008529core:PreviouslyStatedAmount2023-09-30 07008529business:SmallEntities2023-10-012024-09-30 07008529countries:EnglandWales2023-10-012024-09-30 07008529core:PlantMachinery2023-10-012024-09-30 07008529core:MotorVehicles2023-10-012024-09-30 07008529core:FurnitureFittings2023-10-012024-09-30 07008529core:ComputerEquipment2023-10-012024-09-30 07008529core:PlantMachinery2023-09-30 07008529core:MotorVehicles2023-09-30 07008529core:FurnitureFittings2023-09-30 07008529core:ComputerEquipment2023-09-30 07008529core:PlantMachinery2024-09-30 07008529core:MotorVehicles2024-09-30 07008529core:FurnitureFittings2024-09-30 07008529core:ComputerEquipment2024-09-30 07008529business:OrdinaryShareClass12023-10-012024-09-30 07008529business:OrdinaryShareClass12022-10-012023-09-30 070085292022-10-012023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07008529 (England and Wales)
FIRST CALL BUILDING MAINTENANCE MANAGEMENT LIMITED Unaudited accounts for the year ended 30 September 2024
FIRST CALL BUILDING MAINTENANCE MANAGEMENT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FIRST CALL BUILDING MAINTENANCE MANAGEMENT LIMITED Company Information for the year ended 30 September 2024
Director
Martin Elliott
Company Number
07008529 (England and Wales)
Registered Office
BETHEL CHAPEL 87 VERULAM ROAD ST. ALBANS HERTFORDSHIRE AL3 4DJ
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FIRST CALL BUILDING MAINTENANCE MANAGEMENT LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
14,124 
9 
Current assets
Debtors
5
346,332 
459,938 
Cash at bank and in hand
1,309 
195 
347,641 
460,133 
Creditors: amounts falling due within one year
6
(233,418)
(241,609)
Net current assets
114,223 
218,524 
Total assets less current liabilities
128,347 
218,533 
Creditors: amounts falling due after more than one year
7
(7,363)
(21,378)
Net assets
120,984 
197,155 
Capital and reserves
Called up share capital
8
1,000 
1,000 
Profit and loss account
119,984 
196,155 
Shareholders' funds
120,984 
197,155 
For the year ending 30 September 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 23 June 2025 and were signed on its behalf by
Martin Elliott Director Company Registration No. 07008529
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FIRST CALL BUILDING MAINTENANCE MANAGEMENT LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
FIRST CALL BUILDING MAINTENANCE MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07008529. The registered office is BETHEL CHAPEL, 87 VERULAM ROAD, ST. ALBANS, HERTFORDSHIRE, AL3 4DJ.
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% at cost
Motor vehicles
20% at cost
Fixtures & fittings
20% at cost
Computer equipment
20% at cost
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 October 2023
90,704 
71,784 
33,999 
37,286 
233,773 
Additions
- 
15,990 
- 
- 
15,990 
Disposals
(90,704)
- 
(33,999)
(37,286)
(161,989)
At 30 September 2024
- 
87,774 
- 
- 
87,774 
Depreciation
At 1 October 2023
90,704 
71,780 
33,995 
37,285 
233,764 
Charge for the year
- 
1,870 
- 
- 
1,870 
On disposals
(90,704)
- 
(33,995)
(37,285)
(161,984)
At 30 September 2024
- 
73,650 
- 
- 
73,650 
Net book value
At 30 September 2024
- 
14,124 
- 
- 
14,124 
At 30 September 2023
- 
4 
4 
1 
9 
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FIRST CALL BUILDING MAINTENANCE MANAGEMENT LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
70,399 
31,155 
Amounts due from group undertakings etc.
160,626 
313,476 
Other debtors
115,307 
115,307 
346,332 
459,938 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
14,050 
10,933 
VAT
1,880 
5,962 
Trade creditors
114,809 
73,973 
Taxes and social security
29,558 
27,786 
Other creditors
6,491 
6,491 
Loans from directors
66,630 
116,464 
233,418 
241,609 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,363 
21,378 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Controlling party
Mr M S Elliot and Mrs D Elliot are the ultimate controlling party by virtue of their shareholding in the company.
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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