REGISTERED NUMBER: 07844769 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

First Call Enterprises Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S I Matthews

REGISTERED OFFICE:

College House c/o ASML

17, King Edwards Road

Ruislip

Middlesex

HA4 7AE

REGISTERED NUMBER:

07844769 (England and Wales)

ACCOUNTANTS:

Selwyn Miles & Company

Certified Practising Accountants

College House c/o ASML

17, King Edwards Road

Ruislip

Middlesex

HA4 7AE

FIXED ASSETS

Tangible assets

4

9,637

12,767

CURRENT ASSETS

Debtors

5

3,507

3,457

Cash at bank and in hand

2,602

952

6,109

4,409

CREDITORS

Amounts falling due within one year

6

12,395

12,741

NET CURRENT LIABILITIES

(6,286

)

(8,332

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,351

4,435

CREDITORS

Amounts falling due after more than one year

7

-

404

NET ASSETS

3,351

4,031

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

3,251

3,931

SHAREHOLDERS' FUNDS

3,351

4,031

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 16 October 2026 and were signed by:

Mrs S I Matthews - Director

1.	STATUTORY INFORMATION

First Call Enterprises 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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.

Tangible fixed assets

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

Equipment

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Equipment

vehicles

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

11,131

36,962

48,093

DEPRECIATION

At 1 April 2025

9,898

25,428

35,326

Charge for year

247

2,883

3,130

At 31 March 2026

10,145

28,311

38,456

NET BOOK VALUE

At 31 March 2026

986

8,651

9,637

At 31 March 2025

1,233

11,534

12,767

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

2,757

2,757

Prepayments

750

700

3,507

3,457

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

637

4,259

Tax

5,997

3,112

Social security and other taxes

206

-

Directors' current accounts

405

120

Accrued expenses

5,150

5,250

12,395

12,741

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans - 1-2 years

-

404

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 April 2025

3,931

Profit for the year

10,320

Dividends

(11,000

)

At 31 March 2026

3,251