05476469 false that of a registered nursing agency 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-06-30 http://www.companieshouse.gov.uk/cd:Director1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-06-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-06-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-06-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:MotorCars 2024-06-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-06-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:MotorCars 2025-06-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-06-30 http://www.companieshouse.gov.uk/2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2025-06-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 05476469
Firstcol Services Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
Prepared By:
Paul Noakes Accountancy
88 St Lawrence Avenue
Worthing
West Sussex
BN14 7JL

Firstcol Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
DIRECTORS
Mr M M Sakutukwa
SECRETARY
Samuel Asangbeng Atungsiri
REGISTERED OFFICE
Unit 1 Penthouse
Amberley Court, Whitworth Road
Crawley
West Sussex
RH11 7XL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05476469
ACCOUNTANTS
Paul Noakes Accountancy
88 St Lawrence Avenue
Worthing
West Sussex
BN14 7JL

Firstcol Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Firstcol Services Limited

BALANCE SHEET AT 30/06/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 61,834 |  |  |  | 57,413
Investment Assets |  | 4 |  |  |  | 1,001 |  |  |  | 1,001
|  |  |  |  |  | 62,835 |  |  |  | 58,414
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 730,078 |  |  |  | 895,509 |  |
Cash at bank and in hand |  |  |  | 176,205 |  |  |  | 29,649 |  |
|  |  |  | 906,283 |  |  |  | 925,158 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 349,705 |  |  |  | 381,396 |  |
NET CURRENT ASSETS |  |  |  |  |  | 556,578 |  |  |  | 543,762
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 619,413 |  |  |  | 602,176
NET ASSETS |  |  |  |  |  | 619,413 |  |  |  | 602,176
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 20,916 |  |  |  | 15,000
Profit and loss account |  |  |  |  |  | 598,497 |  |  |  | 587,176
SHAREHOLDERS' FUNDS |  |  |  |  |  | 619,413 |  |  |  | 602,176
For the year ending 30/06/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/07/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr M M Sakutukwa |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Firstcol Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | reducing balance 25%
Equipment |  | straight line 33%
Motor Cars |  | reducing balance 25%

1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 182 |  | 179

Firstcol Services Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Fixtures |  |  |  |  |  |
|  | and Fittings |  | Equipment |  | Motor Cars |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/07/2024 |  | 12,612 |  | 26,412 |  | 187,306 |  | 226,330
Additions |  | 480 |  | 2,880 |  | 22,000 |  | 25,360
At 30/06/2025 |  | 13,092 |  | 29,292 |  | 209,306 |  | 251,690
Depreciation |  |  |  |  |  |  |  |
At 01/07/2024 |  | 9,974 |  | 26,412 |  | 132,531 |  | 168,917
For the year |  | 780 |  | 960 |  | 19,199 |  | 20,939
At 30/06/2025 |  | 10,754 |  | 27,372 |  | 151,730 |  | 189,856
Net Book Amounts |  |  |  |  |  |  |  |
At 30/06/2025 |  | 2,338 |  | 1,920 |  | 57,576 |  | 61,834
At 30/06/2024 |  | 2,638 |  | - |  | 54,775 |  | 57,413

4. FINANCIAL ASSETS |  |  |  |
|  | Shares in group companies |  |
|  | and participating interests |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/07/2024 |  | 1,001 |  | 1,001
At 30/06/2025 |  | 1,001 |  | 1,001
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 30/06/2025 |  | 1,001 |  | 1,001
At 30/06/2024 |  | 1,001 |  | 1,001

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 43,278 |  | 92,482
Loan |  |  |  | 19,985 |  | 19,985
Other debtors |  |  |  | 5,916 |  | -
Amounts due from group companies |  |  |  | 66,950 |  | 54,482
Prepayments |  |  |  | 52,799 |  | 64,492
Directors current account |  |  |  | 527,337 |  | 652,250
Deferred taxation |  |  |  | 13,813 |  | 11,818
|  |  |  | 730,078 |  | 895,509

Firstcol Services Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 31,100 |  | 7,713
PAYE control |  |  |  | 69,372 |  | 71,719
Bank Loan |  |  |  | 50,386 |  | 105,932
Loans |  |  |  | 865 |  | 865
Trade creditors |  |  |  | 46,084 |  | 63,593
Other creditors |  |  |  | 151,898 |  | 131,574
|  |  |  | 349,705 |  | 381,396

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | (13,813) |  | (11,818)

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
12131 Ordinary shares of £1.72 each |  |  |  | 20915.52 |  | 15000
|  |  |  | 20,916 |  | 15,000
New shares issued during period: |  |  |  |  |  |
3431 Ordinary shares of £1.72 each |  |  |  | 5915.52 |  |
|  |  |  | 5,916 |  | -

9. CONTROLLING PARTY
The company has been controlled since incorporation by the sole director, Mr M M Sakutukwa, by virtue of his interest in the issued share capital of the company.

10. RELATED PARTY TRANSACTIONS
During the year M M Sakutukwa, the sole director, repaid £124,913 of his loan. The outstanding amount at the year end was £527,337. Interest has been charged at the rates prescribed by HMRC.