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REGISTERED NUMBER: 05669780 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

4site Consulting Limited

4site Consulting Limited (Registered number: 05669780)

Contents of the Financial Statements
for the Year Ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


4site Consulting Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mr G Masters
Mr S Masters
Mr D Witt
Mrs I V Masters





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





BUSINESS ADDRESS: Unit 4, Exchange Court
London Road
FEERING
Essex
CO5 9FB





REGISTERED NUMBER: 05669780 (England and Wales)

4site Consulting Limited (Registered number: 05669780)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 14,734 14,825

CURRENT ASSETS
Debtors 6 507,051 389,841
Cash at bank and in hand 99,727 154,182
606,778 544,023
CREDITORS
Amounts falling due within one year 7 371,661 289,776
NET CURRENT ASSETS 235,117 254,247
TOTAL ASSETS LESS CURRENT
LIABILITIES

249,851

269,072

CREDITORS
Amounts falling due after more than one
year

8

193,535

242,795
NET ASSETS 56,316 26,277

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 56,216 26,177
SHAREHOLDERS' FUNDS 56,316 26,277

4site Consulting Limited (Registered number: 05669780)

Balance Sheet - continued
30 June 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 30 November 2023 and were signed on its behalf by:




Mr G Masters - Director Mrs I V Masters - Director




Mr D Witt - Director Mr S Masters - Director


4site Consulting Limited (Registered number: 05669780)

Notes to the Financial Statements
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

4site Consulting 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc - 25% on reducing balance

Financial instruments
A financial asset or financial liability is recognised only when the entity becomes party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation
Taxation for the year comprises current and deferred 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 or deferred 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.


4site Consulting Limited (Registered number: 05669780)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Covid-19
The Directors have assessed the current and future effects of COVID-19 on the Company. The Company has been able to continue to trade during the pandemic, on this basis, the Directors consider it appropriate to prepare the financial statements on a going concern basis.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 44 (2022 - 39 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 41,210
Additions 4,826
At 30 June 2023 46,036
DEPRECIATION
At 1 July 2022 26,385
Charge for year 4,917
At 30 June 2023 31,302
NET BOOK VALUE
At 30 June 2023 14,734
At 30 June 2022 14,825

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 447,843 318,136
Other debtors 59,208 71,705
507,051 389,841

4site Consulting Limited (Registered number: 05669780)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 59,260 44,514
Trade creditors 95,137 61,572
Taxation and social security 182,441 141,417
Other creditors 34,823 42,273
371,661 289,776

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 193,535 242,795

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 28,049

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 3,875 26,300
Between one and five years - 3,875
3,875 30,175