A4 FM LTD

Company Registration Number:
SC657511 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

A4 FM LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

A4 FM LTD

Company Information

for the Period Ended 31 March 2024




Director: Tasawar Ashraf
Registered office: Unit 4b, Magnum House
85 Neilston Road
Paisley
GB-SCT
PA2 6ES
Company Registration Number: SC657511 (Scotland)

A4 FM LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

62012 - Business and domestic software development 81100 - Combined facilities support activities

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Tasawar Ashraf

This report was approved by the board of directors on 1 April 2024
And Signed On Behalf Of The Board By:

Name: Tasawar Ashraf
Status: Director

A4 FM LTD

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 453,951 258,209
Cost of sales ( 213,754 ) ( 66,399 )
Gross Profit or (Loss) 240,197 191,810
Administrative Expenses ( 223,293 ) ( 186,808 )
Other operating income 412 -
Operating Profit or (Loss) 17,316 5,002
Profit or (Loss) Before Tax 17,316 5,002
Tax on Profit ( 3,359 ) ( 984 )
Profit or (Loss) for Period 13,957 4,018

The notes form part of these financial statements

A4 FM LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,359 659
Total fixed assets: 2,359 659
Current assets
Debtors: 5 1,056 100
Cash at bank and in hand: 17,963 15,640
Total current assets: 19,019 15,740
Prepayments and accrued income: 598
Creditors: amounts falling due within one year: 6 ( 13,975 ) ( 15,354 )
Net current assets (liabilities): 5,642 386
Total assets less current liabilities: 8,001 1,045
Total net assets (liabilities): 8,001 1,045

The notes form part of these financial statements

A4 FM LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 7,901 945
Shareholders funds: 8,001 1,045

For the year ending 31 March 2024 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 1 April 2024
And Signed On Behalf Of The Board By:

Name: Tasawar Ashraf
Status: Director

The notes form part of these financial statements

A4 FM LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

    Tangible fixed assets depreciation policy

    Depreciation charged at 25% using straight line method. The assets acquired during the year are charged for the number of month used.

A4 FM LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 13 13

A4 FM LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

A4 FM LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2023 883 883
Additions 2,066 2,066
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 2,949 2,949
Depreciation
At 01 April 2023 224 224
Charge for year 366 366
On disposals - -
Other adjustments - -
At 31 March 2024 590 590
Net book value
At 31 March 2024 2,359 2,359
At 31 March 2023 659 659

Depreciation charged at 25% using straight-line method.

A4 FM LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,056 100
Total 1,056 100

A4 FM LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,011 2,182
Taxation and social security 5,201 13,172
Accruals and deferred income 87
Other creditors 7,676
Total 13,975 15,354

Director's Loan Account = £7,676
Credit Card =£1,011
VAT Liability =£498.00
P.A.Y.E. =£1,344
Pension Fund = £87
Corporation Tax = £3,359