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REGISTERED NUMBER: 07272221 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

4 G Steel Stockholder Ltd

4 G Steel Stockholder Ltd (Registered number: 07272221)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


4 G Steel Stockholder Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTORS: D Giles
Mrs J Biffacelli





SECRETARY:





REGISTERED OFFICE: Phoenix Works Industrial Estate
Richards Street
Darliston
Wednesbury
West Midlands
WS10 8BZ





REGISTERED NUMBER: 07272221 (England and Wales)





ACCOUNTANTS: Clover Chartered Certified Accountants
6 Trinity Place
Midland Drive
Sutton Coldfield
West Midlands
B72 1TX

4 G Steel Stockholder Ltd (Registered number: 07272221)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 18,000 27,000

CURRENT ASSETS
Debtors 5 36,837 26,947
Cash at bank 41,706 37,439
78,543 64,386
CREDITORS
Amounts falling due within one year 6 (7,279 ) (6,356 )
NET CURRENT ASSETS 71,264 58,030
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,264

85,030

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 89,164 84,930
SHAREHOLDERS' FUNDS 89,264 85,030

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 15 August 2023 and were signed on its behalf by:




D Giles - Director



Mrs J Biffacelli - Director


4 G Steel Stockholder Ltd (Registered number: 07272221)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

4 G Steel Stockholder Ltd 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 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. 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 each asset over its estimated useful life.
Plant and machinery etc - 20% on 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4 G Steel Stockholder Ltd (Registered number: 07272221)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022
and 31 May 2023 45,000
DEPRECIATION
At 1 June 2022 18,000
Charge for year 9,000
At 31 May 2023 27,000
NET BOOK VALUE
At 31 May 2023 18,000
At 31 May 2022 27,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 23,837 21,037
Amounts owed by group undertakings 13,000 -
Other debtors - 5,910
36,837 26,947

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Taxation and social security 4,704 4,531
Other creditors 2,575 1,825
7,279 6,356