SERIES 4 LIMITED

Company Registration Number:
02292503 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

SERIES 4 LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

SERIES 4 LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 303,944 312,463
Investments: 4 237,115 237,115
Total fixed assets: 541,059 549,578
Current assets
Stocks: 304,787 351,421
Debtors:   162,092 131,297
Cash at bank and in hand: 141,357 135,333
Total current assets: 608,236 618,051
Creditors: amounts falling due within one year:   (127,156) (113,133)
Net current assets (liabilities): 481,080 504,918
Total assets less current liabilities: 1,022,139 1,054,496
Total net assets (liabilities): 1,022,139 1,054,496
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,022,039 1,054,396
Shareholders funds: 1,022,139 1,054,496

The notes form part of these financial statements

SERIES 4 LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2023
and signed on behalf of the board by:

Name: D McClure
Status: Director

The notes form part of these financial statements

SERIES 4 LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SERIES 4 LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 12 12

SERIES 4 LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 760,219
At 31 December 2022 760,219
Depreciation
At 01 January 2022 447,756
Charge for year 8,519
At 31 December 2022 456,275
Net book value
At 31 December 2022 303,944
At 31 December 2021 312,463

SERIES 4 LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Fixed investments

Investment property