REGISTERED NUMBER: 03431956 (England and Wales)

Unaudited Financial Statements

for the Period 1 November 2024 to 31 January 2026

for

Firstpride Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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

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