FIRST CHOICE ACCOUNTANCY LIMITED - Accounts to registrar (filleted) - small 18.2

FIRST CHOICE ACCOUNTANCY LIMITED - Accounts to registrar (filleted) - small 18.2

FIRST CHOICE ACCOUNTANCY LIMITED - Company Information

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REGISTERED NUMBER: 04149319 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2021

FOR

FIRST CHOICE ACCOUNTANCY LIMITED
FIRST CHOICE ACCOUNTANCY LIMITED (Registered number: 04149319)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 4

FIRST CHOICE ACCOUNTANCY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2021







DIRECTOR: M Harvey





REGISTERED OFFICE: 198 Leesons Hill
Chislehurst
Kent
BR7 6QH





REGISTERED NUMBER: 04149319 (England and Wales)





ACCOUNTANTS: F C Gillmore & Co Limited
198 Leesons Hill
Chislehurst
Kent
BR7 6QH
Page 1
FIRST CHOICE ACCOUNTANCY LIMITED (Registered number: 04149319)

BALANCE SHEET
31 JANUARY 2021

31.1.21 31.1.20
Notes £    £   
CURRENT ASSETS
Debtors 4 2,132 5,601
Cash at bank 3,728 2,933
5,860 8,534
CREDITORS
Amounts falling due within one
year
5
840
3,539
NET CURRENT ASSETS 5,020 4,995
TOTAL ASSETS LESS CURRENT
LIABILITIES
5,020
4,995

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,920 4,895
SHAREHOLDERS' FUNDS 5,020 4,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2021 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 21 October 2021 and were signed by:





M Harvey - Director


The notes form part of these financial statements

Page 2
FIRST CHOICE ACCOUNTANCY LIMITED (Registered number: 04149319)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2021

1. STATUTORY INFORMATION

FIRST CHOICE ACCOUNTANCY 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.21 31.1.20
£    £   
Amounts owed by group undertakings 2,132 -
Other debtors - 5,601
2,132 5,601

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.21 31.1.20
£    £   
Trade creditors - 539
Other creditors 840 3,000
840 3,539

6. RELATED PARTY DISCLOSURES

During the year Management charges of £Nil were paid to First Choice (Business) Accountancy Limited . (2020 - £25237)

7. ULTIMATE CONTROLLING PARTY

The Ultimate Holding Company is First Choice (Business) Accountancy
Limited which is 65% controlled by Mr M Harvey

Page 3
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
FIRST CHOICE ACCOUNTANCY LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of FIRST CHOICE ACCOUNTANCY LIMITED for the year ended 31 January 2021 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of FIRST CHOICE ACCOUNTANCY LIMITED in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of FIRST CHOICE ACCOUNTANCY LIMITED and state those matters that we have agreed to state to the director of FIRST CHOICE ACCOUNTANCY LIMITED in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FIRST CHOICE ACCOUNTANCY LIMITED and its director for our work or for this report.

It is your duty to ensure that FIRST CHOICE ACCOUNTANCY LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of FIRST CHOICE ACCOUNTANCY LIMITED. You consider that FIRST CHOICE ACCOUNTANCY LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of FIRST CHOICE ACCOUNTANCY LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






F C Gillmore & Co Limited
198 Leesons Hill
Chislehurst
Kent
BR7 6QH


22 October 2021

This page does not form part of the statutory financial statements

Page 4