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Company Registration No. 09510658 (England and Wales)
4CA Solutions Limited Unaudited accounts for the year ended 31 March 2023
4CA Solutions Limited Unaudited accounts Contents
Page
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4CA Solutions Limited Company Information for the year ended 31 March 2023
Director
DJ Hargrave
Company Number
09510658 (England and Wales)
Registered Office
1 Princes Court Royal Way Loughborough Leics LE11 5XR United Kingdom
Accountants
Cound & Co LLP 1 Princes Court Royal Way Loughborough LE11 5XR
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4CA Solutions Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,160 
1,450 
Tangible assets
- 
82 
1,160 
1,532 
Current assets
Debtors
9,712 
10,343 
Cash at bank and in hand
70,176 
52,790 
79,888 
63,133 
Creditors: amounts falling due within one year
(67,586)
(55,119)
Net current assets
12,302 
8,014 
Net assets
13,462 
9,546 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
13,362 
9,446 
Shareholders' funds
13,462 
9,546 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 December 2023 and were signed on its behalf by
DJ Hargrave Director Company Registration No. 09510658
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4CA Solutions Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
4CA Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 09510658. The registered office is 1 Princes Court, Royal Way, Loughborough, Leics, LE11 5XR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% - 33% of cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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4CA Solutions Limited Notes to the Accounts for the year ended 31 March 2023
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2022
2,900 
At 31 March 2023
2,900 
Amortisation
At 1 April 2022
1,450 
Charge for the year
290 
At 31 March 2023
1,740 
Net book value
At 31 March 2023
1,160 
At 31 March 2022
1,450 
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2022
3,444 
At 31 March 2023
3,444 
Depreciation
At 1 April 2022
3,362 
Charge for the year
82 
At 31 March 2023
3,444 
Net book value
At 31 March 2023
- 
At 31 March 2022
82 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
742 
578 
Amounts falling due after more than one year
Trade debtors
8,970 
9,765 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
6,998 
7,896 
Loans from directors
59,688 
46,323 
Accruals
900 
900 
67,586 
55,119 
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4CA Solutions Limited Notes to the Accounts for the year ended 31 March 2023
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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