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REGISTERED NUMBER: 03431956 (England and Wales)

Unaudited Financial Statements

for the Period 1 November 2024 to 31 January 2026

for

Firstpride Limited

Firstpride Limited (Registered number: 03431956)

Contents of the Financial Statements

for the Period 1 November 2024 to 31 January 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Firstpride Limited

Company Information

for the Period 1 November 2024 to 31 January 2026

| DIRECTOR: | D Sen Gupta

| REGISTERED OFFICE: | Regency House

| 33 Wood Street

| Barnet

| Hertfordshire

| EN5 4BE

| REGISTERED NUMBER: | 03431956 (England and Wales)

| ACCOUNTANTS: | Cartwrights

| Chartered Accountants and Business Advisors

| Regency House

| 33 Wood Street

| Barnet

| Hertfordshire

| EN5 4BE

Firstpride Limited (Registered number: 03431956)

Balance Sheet

31 January 2026

| 31/1/26 | 31/10/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | - |  | - |  |

Tangible assets | 6 | 3,600 |  | 3,907 |  |

3,600 |  | 3,907 |  |

CURRENT ASSETS

Stocks | 7 | 185,433 |  | 116,276 |  |

Debtors | 8 | 11,090 |  | 234,017 |  |

Cash at bank and in hand | 2,500 |  | 16,342 |  |

199,023 |  | 366,635 |  |

CREDITORS

Amounts falling due within one year | 9 | 177,225 |  | 234,284 |  |

NET CURRENT ASSETS | 21,798 |  | 132,351 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 25,398 |  | 136,258 |  |

CREDITORS

Amounts falling due after more than one year | 10 | - |  | 7,289 |  |

NET ASSETS | 25,398 |  | 128,969 |  |

CAPITAL AND RESERVES

Called up share capital | 20,000 |  | 20,000 |  |

Retained earnings | 5,398 |  | 108,969 |  |

SHAREHOLDERS' FUNDS | 25,398 |  | 128,969 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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.

Firstpride Limited (Registered number: 03431956)

Balance Sheet - continued

31 January 2026

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 25 June 2026 and were signed by:

D Sen Gupta - Director

Firstpride Limited (Registered number: 03431956)

Notes to the Financial Statements

for the Period 1 November 2024 to 31 January 2026

1. | STATUTORY INFORMATION

| Firstpride 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. | 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

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2024 - 1 ) .

Firstpride Limited (Registered number: 03431956)

Notes to the Financial Statements - continued

for the Period 1 November 2024 to 31 January 2026

5. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 November 2024

| and 31 January 2026 | 27,000 |  |

| AMORTISATION

| At 1 November 2024

| and 31 January 2026 | 27,000 |  |

| NET BOOK VALUE

| At 31 January 2026 | - |  |

| At 31 October 2024 | - |  |

6. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |

| machinery |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 November 2024 | 34,545 |  | 16,229 |  | 50,774 |  |

| Additions | - |  | 550 |  | 550 |  |

| At 31 January 2026 | 34,545 |  | 16,779 |  | 51,324 |  |

| DEPRECIATION

| At 1 November 2024 | 30,663 |  | 16,204 |  | 46,867 |  |

| Charge for period | 832 |  | 25 |  | 857 |  |

| At 31 January 2026 | 31,495 |  | 16,229 |  | 47,724 |  |

| NET BOOK VALUE

| At 31 January 2026 | 3,050 |  | 550 |  | 3,600 |  |

| At 31 October 2024 | 3,882 |  | 25 |  | 3,907 |  |

7. | STOCKS

| 31/1/26 |  | 31/10/24

£ | £ |

| Work-in-progress | 185,433 |  | 116,276 |  |

Firstpride Limited (Registered number: 03431956)

Notes to the Financial Statements - continued

for the Period 1 November 2024 to 31 January 2026

8. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/1/26 |  | 31/10/24

£ | £ |

| Trade debtors | 6,778 |  | 234,017 |  |

| Other debtors | 401 |  | - |  |

| VAT | 3,911 |  | - |  |

11,090 |  | 234,017 |  |

9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/1/26 |  | 31/10/24

£ | £ |

| Bank loans and overdrafts | 1,624 |  | 8,335 |  |

| Trade creditors | 59,372 |  | 133,468 |  |

| Tax | 764 |  | 6,420 |  |

| Pension | 255 |  | - |  |

| Net wages control account | 3,148 |  | - |  |

| VAT | - |  | 24,204 |  |

| Directors' current accounts | 109,793 |  | 59,588 |  |

| Accruals and deferred income | 2,269 |  | 2,269 |  |

177,225 |  | 234,284 |  |

10. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/1/26 |  | 31/10/24

£ | £ |

| Bank loans - 2-5 years | - |  | 7,289 |  |