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REGISTERED NUMBER: 06983924 (England and Wales)















4X4OVERLANDER LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023






4X4OVERLANDER LIMITED (REGISTERED NUMBER: 06983924)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


4X4OVERLANDER LIMITED

COMPANY INFORMATION
for the year ended 30 September 2023







DIRECTORS: Mr B Brew
Mrs B M Brew





REGISTERED OFFICE: Unit 4b Ladyship Business Park
Mill Lane
Halifax
HX3 6TA





REGISTERED NUMBER: 06983924 (England and Wales)





ACCOUNTANTS: Sheards
Chartered Accountants
Vernon House
40 New North Road
Huddersfield
West Yorkshire
HD1 5LS

4X4OVERLANDER LIMITED (REGISTERED NUMBER: 06983924)

BALANCE SHEET
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 37,461 8,946

CURRENT ASSETS
Stocks 329,333 375,971
Debtors 5 12,264 12,130
Cash at bank and in hand 32,844 58,906
374,441 447,007
CREDITORS
Amounts falling due within one year 6 (548,098 ) (568,169 )
NET CURRENT LIABILITIES (173,657 ) (121,162 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(136,196

)

(112,216

)

CREDITORS
Amounts falling due after more than one
year

7

(16,802

)

(26,993

)
NET LIABILITIES (152,998 ) (139,209 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (153,000 ) (139,211 )
(152,998 ) (139,209 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

4X4OVERLANDER LIMITED (REGISTERED NUMBER: 06983924)

BALANCE SHEET - continued
30 September 2023


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 12 March 2024 and were signed on its behalf by:





Mr B Brew - Director


4X4OVERLANDER LIMITED (REGISTERED NUMBER: 06983924)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2023


1. STATUTORY INFORMATION

4x4overlander 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. 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 represented by the invoiced sales of goods, excluding VAT, which are recognised when the goods are sold.

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 - 25% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

4X4OVERLANDER LIMITED (REGISTERED NUMBER: 06983924)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 147,275
Additions 47,860
At 30 September 2023 195,135
DEPRECIATION
At 1 October 2022 138,329
Charge for year 19,345
At 30 September 2023 157,674
NET BOOK VALUE
At 30 September 2023 37,461
At 30 September 2022 8,946

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,264 11,713
Other debtors - 417
12,264 12,130

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,861 9,670
Trade creditors 23,498 67,550
Taxation and social security 14,484 17,486
Other creditors 500,255 473,463
548,098 568,169

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 16,802 26,993

4X4OVERLANDER LIMITED (REGISTERED NUMBER: 06983924)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2023


8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 26,663 36,663

Secured debts represents assistance received under the Bounce Back loan scheme granted by the Government.

9. RELATED PARTY DISCLOSURES

Loans owing to the directors on an interest free basis of £498,855 (2022: £472,004) were outstanding at the year end. Loans will be repaid when funds permit.