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Company Registration No. 15101688 (England and Wales)
Challenge First Aid Ltd Unaudited accounts for the year ended 31 March 2026
Challenge First Aid Ltd Unaudited accounts Contents
Page
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Challenge First Aid Ltd Company Information for the year ended 31 March 2026
Director
Mr Lindley Chambers
Company Number
15101688 (England and Wales)
Registered Office
Mail Boxes Etc Communications House 9 St. Johns Street Colchester Essex CO2 7NN England
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Challenge First Aid Ltd Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,251 
6,800 
Current assets
Debtors
28,238 
6,937 
Cash at bank and in hand
3,591 
1,557 
31,829 
8,494 
Creditors: amounts falling due within one year
(39,317)
(4,900)
Net current (liabilities)/assets
(7,488)
3,594 
Net (liabilities)/assets
(1,237)
10,394 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(1,238)
10,393 
Shareholders' funds
(1,237)
10,394 
For the year ending 31 March 2026 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 21 July 2026 and were signed on its behalf by
Mr Lindley Chambers Director Company Registration No. 15101688
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Challenge First Aid Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Challenge First Aid Ltd is a private company, limited by shares, registered in England and Wales, registration number 15101688. The registered office is Mail Boxes Etc, Communications House, 9 St. Johns Street, Colchester, Essex, CO2 7NN, England.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
25% Reducing balance
Motor vehicles
20% Straight Line
Fixtures & fittings
25% Reducing balance
Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
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Challenge First Aid Ltd Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2025
3,000 
6,000 
- 
9,000 
Additions
448 
- 
909 
1,357 
At 31 March 2026
3,448 
6,000 
909 
10,357 
Depreciation
At 1 April 2025
1,000 
1,200 
- 
2,200 
Charge for the year
612 
1,200 
94 
1,906 
At 31 March 2026
1,612 
2,400 
94 
4,106 
Net book value
At 31 March 2026
1,836 
3,600 
815 
6,251 
At 31 March 2025
2,000 
4,800 
- 
6,800 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,150 
- 
Other debtors
8,088 
6,937 
28,238 
6,937 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
5,093 
- 
Other creditors
3,150 
4,900 
Deferred income
31,074 
- 
39,317 
4,900 
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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