FOURDEES LIMITED

Company Registration Number:
02481349 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

FOURDEES LIMITED

Company Information

for the Period Ended 31 March 2023




Director: Mrs Catherine Wells
Secretary: Mr Dominic Wells
Registered office: 16
Strafford Street
Darton
Barnsley
South Yorkshire
S75 5LE
Company Registration Number: 02481349 (England and Wales)

FOURDEES LIMITED

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

The principal activity of the company in the period under review was the assembly and sale of specialist model railway products.

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Mrs Catherine Wells

Secretary
Mr Dominic Wells

This report was approved by the board of directors on 27 October 2023
And Signed On Behalf Of The Board By:

Name: Mrs Catherine Wells
Status: Director

FOURDEES LIMITED

Profit and Loss Account

for the Period Ended 31 March 2023


Notes

2023
£

2022
£
Turnover 48,425 35,230
Cost of sales ( 22,539 ) ( 10,731 )
Gross Profit or (Loss) 25,886 24,499
Distribution Costs ( 4,528 ) ( 1,099 )
Administrative Expenses ( 14,749 ) ( 15,425 )
Operating Profit or (Loss) 6,609 7,975
Interest Payable and Similar Charges ( 223 ) ( 138 )
Profit or (Loss) Before Tax 4 6,386 7,837
Tax on Profit ( 824 ) ( 1,489 )
Profit or (Loss) for Period 5,562 6,348

The notes form part of these financial statements

FOURDEES LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 6 1,870 0
Total fixed assets: 1,870 0
Current assets
Stocks: 41,862 48,606
Cash at bank and in hand: 16,389 8,803
Total current assets: 58,251 57,409
Net current assets (liabilities): 58,251 57,409
Total assets less current liabilities: 60,121 57,409
Provision for liabilities: ( 51,336 ) ( 48,058 )
Total net assets (liabilities): 8,785 9,351

The notes form part of these financial statements

FOURDEES LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,685 9,251
Shareholders funds: 8,785 9,351

For the year ending 31 March 2023 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.

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

This report was approved by the board of directors on 27 October 2023
And Signed On Behalf Of The Board By:

Name: Mrs Catherine Wells
Status: Director

The notes form part of these financial statements

FOURDEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover comprises the total invoiced for services and goods supplied during this period, excluding VAT.

    The turnover was in connection with the company’s principal activities and took place within the United Kingdom.

FOURDEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

    Director Mrs Catherine Wells is the sole employee on the payroll of the company.

FOURDEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

FOURDEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4.Profit or (Loss) before tax

Annual Investment Allowance (AIA) of £2,049 claimed, and deducted from 'Profit (or Loss) Before Tax' figure prior to tax being calculated.

FOURDEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Dividends


2023
£

2022
£
Dividends paid 4,080 4,000

FOURDEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2022 - -
Additions 1,870 1,870
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 1,870 1,870
Depreciation
At 01 April 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 March 2023 - -
Net book value
At 31 March 2023 1,870 1,870
At 31 March 2022 - -