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REGISTERED NUMBER: 10629404 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Fab First Aid Training Ltd

Fab First Aid Training Ltd (Registered number: 10629404)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Fab First Aid Training Ltd

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | Mr D Phillips

| Mrs J Phillips

| REGISTERED OFFICE: | 6 Haydon Hill House

| Merry Hill Road

| Bushey

| Hertfordshire

| WD23 1DU

| REGISTERED NUMBER: | 10629404 (England and Wales)

| ACCOUNTANTS: | Skyfire Accountancy Ltd

| The Old Rectory

| Springhead Road

| Northfleet

| Kent

| DA11 8HN

Fab First Aid Training Ltd (Registered number: 10629404)

Abridged Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 25,591 |  | 34,047 |  |

CURRENT ASSETS

Debtors | 6,726 |  | 6,315 |  |

Cash at bank | 49,976 |  | 14,428 |  |

56,702 |  | 20,743 |  |

CREDITORS

Amounts falling due within one year | 12,958 |  | 7,242 |  |

NET CURRENT ASSETS | 43,744 |  | 13,501 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 69,335 |  | 47,548 |  |

CREDITORS

Amounts falling due after more than one year | - |  | (333 | ) |

PROVISIONS FOR LIABILITIES | (4,862 | ) | (6,469 | ) |

NET ASSETS | 64,473 |  | 40,746 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 64,471 |  | 40,744 |  |

SHAREHOLDERS' FUNDS | 64,473 |  | 40,746 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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.

Fab First Aid Training Ltd (Registered number: 10629404)

Abridged Balance Sheet - continued

30 June 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 January 2026 and were signed on its behalf by:

Mr D Phillips - Director

Mrs J Phillips - Director

Fab First Aid Training Ltd (Registered number: 10629404)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Fab First Aid Training Ltd 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Sales comprise the fair value of the consideration received or receivable for the sale of goods and rendering of services in the ordinary course of the company's activities. Sales are presented, net of value-added tax, rebates and discounts.

| The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the company's activities as follows:

| Revenue from the sale of services is recognised at the point at which those services have been provided to the customer. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

| Revenue from the sale of goods is recognised at the point at which the goods have been delivered to the customer.

| 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 | - | straight line over 3 years

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Fab First Aid Training Ltd (Registered number: 10629404)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

3. | ACCOUNTING POLICIES - continued

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 July 2024 | 57,731 |  |

| Additions | 967 |  |

| At 30 June 2025 | 58,698 |  |

| DEPRECIATION

| At 1 July 2024 | 23,684 |  |

| Charge for year | 9,423 |  |

| At 30 June 2025 | 33,107 |  |

| NET BOOK VALUE

| At 30 June 2025 | 25,591 |  |

| At 30 June 2024 | 34,047 |  |

6. | RELATED PARTY DISCLOSURES

| During the period, the company borrowed £3,562 from the directors. The amount of the loan outstanding at the year end was £3,562 (2024: £0). The loan is included within creditors due within one year, is interest free and is repayable on demand.