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 2018

FOR

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






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018




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 2018







DIRECTOR: M Harvey





REGISTERED OFFICE: Unit 8 Green Lane Business Park
240 Green Lane
New Eltham
London
SE93TL





REGISTERED NUMBER: 04149319 (England and Wales)





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

BALANCE SHEET
31 JANUARY 2018

31.1.18 31.1.17
Notes £    £   
CURRENT ASSETS
Debtors 4 88,686 66,559
Cash at bank and in hand 13,366 7,292
102,052 73,851
CREDITORS
Amounts falling due within one
year
5
99,995
71,746
NET CURRENT ASSETS 2,057 2,105
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,057
2,105

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,957 2,005
SHAREHOLDERS' FUNDS 2,057 2,105

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 24 September 2018 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 2018

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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
£    £   
Trade debtors 1,343 3,609
Amounts owed by group undertakings 81,790 56,339
Other debtors 5,553 6,611
88,686 66,559

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
£    £   
Trade creditors 55,627 33,714
Taxation and social security 1,243 1,217
Other creditors 43,125 36,815
99,995 71,746

6. RELATED PARTY DISCLOSURES

During the year Management charges of £36500 were paid to First Choice
(Business) Accountancy Limited . (2015 - £92,000)

7. ULTIMATE CONTROLLING PARTY

The Ultimate Holding Company is First Choice 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 2018 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 loss 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
Chartered Accountants
198 Leesons Hill
Chislehurst
Kent
BR7 6QH


28 September 2018

This page does not form part of the statutory financial statements

Page 4