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Company Registration No. 12480961 (England and Wales)
FIRST DAY DELIVERY SERVICES LIMITED Unaudited accounts for the year ended 28 February 2025
FIRST DAY DELIVERY SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
FIRST DAY DELIVERY SERVICES LIMITED Company Information for the year ended 28 February 2025
Director
Danial Zangana
Company Number
12480961 (England and Wales)
Registered Office
7 Bell Yard London WC2A 2JR United Kingdom
Accountants
Ratnam Accountants 203 Kilburn High Road London NW6 7HY
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FIRST DAY DELIVERY SERVICES LIMITED Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
35,220 
43,171 
Current assets
Debtors
5
1,269,754 
- 
Cash at bank and in hand
1,230,078 
1,620,099 
2,499,832 
1,620,099 
Creditors: amounts falling due within one year
6
(921,136)
(660,436)
Net current assets
1,578,696 
959,663 
Net assets
1,613,916 
1,002,834 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,613,915 
1,002,833 
Shareholders' funds
1,613,916 
1,002,834 
For the year ending 28 February 2025 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 9 October 2025 and were signed on its behalf by
Danial Zangana Director Company Registration No. 12480961
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FIRST DAY DELIVERY SERVICES LIMITED Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
FIRST DAY DELIVERY SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12480961. The registered office is 7 Bell Yard, London, WC2A 2JR, United Kingdom.
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:
Motor vehicles
20% Reducing balance
Fixtures & fittings
33.33% Reducing balance
Computer equipment
25% Reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2024
59,752 
- 
11,670 
71,422 
Additions
- 
328 
1,096 
1,424 
At 28 February 2025
59,752 
328 
12,766 
72,846 
Depreciation
At 1 March 2024
23,750 
- 
4,501 
28,251 
Charge for the year
7,200 
109 
2,066 
9,375 
At 28 February 2025
30,950 
109 
6,567 
37,626 
Net book value
At 28 February 2025
28,802 
219 
6,199 
35,220 
At 29 February 2024
36,002 
- 
7,169 
43,171 
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FIRST DAY DELIVERY SERVICES LIMITED Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
67,285 
- 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,202,469 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
104,485 
84,259 
Trade creditors
171,695 
88,204 
Taxes and social security
222,920 
182,806 
Other creditors
1,036 
- 
Loans from directors
- 
167,167 
Accruals
421,000 
138,000 
921,136 
660,436 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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