Registered number
04715260
F 4 F LIMITED
Filleted Accounts
31 March 2023
F 4 F LIMITED
Registered number: 04715260
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 189,502 194,212
Current assets
Stocks 15,204 20,804
Debtors 4 169,244 152,157
Cash at bank and in hand 67,899 166,029
252,347 338,990
Creditors: amounts falling due within one year 5 (37,578) (126,857)
Net current assets 214,769 212,133
Total assets less current liabilities 404,271 406,345
Creditors: amounts falling due after more than one year 6 (146,363) (192,492)
Net assets 257,908 213,853
Capital and reserves
Called up share capital 2 2
Profit and loss account 257,906 213,851
Shareholders' funds 257,908 213,853
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
DR Hua Hu
Director
Approved by the board on 1 December 2023
F 4 F LIMITED
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 8 8
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 April 2022 100,000 180,054 280,054
At 31 March 2023 100,000 180,054 280,054
Depreciation
At 1 April 2022 - 85,842 85,842
Charge for the year - 4,710 4,710
At 31 March 2023 - 90,552 90,552
Net book value
At 31 March 2023 100,000 89,502 189,502
At 31 March 2022 100,000 94,212 194,212
4 Debtors 2023 2022
£ £
Other debtors 169,244 152,157
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 66,377 120,364
Taxation and social security costs 37,600 6,493
Other creditors (66,399) -
37,578 126,857
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 146,363 192,492
7 Other information
F 4 F LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Woodside House Woodside Hill
Chalfont St. Peter, Gerrards Cross
Buckinghamshire
SL9 9TB
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