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Company registration number:
01400356
FIRST CONCEPT LIMITED
Unaudited Filleted Financial Statements for the year ended
31 December 2025
FIRST CONCEPT LIMITED
Statement of Financial Position
31 December 2025
20252024
££
Fixed assets
3,629
 
3,493
 
   
Current assets
121,400
 
133,572
 
Creditors: amounts falling due within one year
(16,771
 )
(50,402
 )
Net current assets
104,629
 
83,170
 
Total assets less current liabilities
108,258
 
86,663
 
Creditors: amounts falling due after more than one year
(5,833
 )
(15,833
 )
Accruals and deferred income
(2,773
 )
(2,773
 )
Net assets
99,652
 
68,057
 
   
Capital and reserves
99,652
 
68,057
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
26 Grange Avenue
,
London
,
GB
,
N20 8AD
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
2
(2024:
2.00
).

3 Directors' advances, credit and guarantees

Any Directors overdrawn balances will be paid back promptly within 9 months after the accounting year end.
For the year ending
31 December 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
16 September 2026
, and are signed on behalf of the board by:
Mr Richard Maurice Philip
Mrs Zuzana Philip
DirectorDirector
Company registration number:
01400356