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Company Registration No. 12303411 (England and Wales)
Fourone Associates Ltd Unaudited accounts for the year ended 30 November 2023
Fourone Associates Ltd Unaudited accounts Contents
Page
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Fourone Associates Ltd Company Information for the year ended 30 November 2023
Directors
Benjamin Magor Christopher Hoare Ross Foster
Company Number
12303411 (England and Wales)
Registered Office
167-169 Great Portland Street London W1W 5PF
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Fourone Associates Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,484 
5,529 
Investments
5,250 
5,250 
12,734 
10,779 
Current assets
Debtors
64,553 
85,282 
Cash at bank and in hand
207,245 
135,860 
271,798 
221,142 
Creditors: amounts falling due within one year
(124,991)
(95,036)
Net current assets
146,807 
126,106 
Net assets
159,541 
136,885 
Capital and reserves
Called up share capital
300 
300 
Share premium
27,477 
- 
Profit and loss account
131,764 
136,585 
Shareholders' funds
159,541 
136,885 
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 14 March 2024 and were signed on its behalf by
Ross Foster Director Company Registration No. 12303411
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Fourone Associates Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Fourone Associates Ltd is a private company, limited by shares, registered in England and Wales, registration number 12303411. The registered office is 167-169 Great Portland Street, London, W1W 5PF.
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 as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
2,808 
4,200 
7,008 
Additions
- 
4,196 
4,196 
At 30 November 2023
2,808 
8,396 
11,204 
Depreciation
At 1 December 2022
562 
917 
1,479 
Charge for the year
562 
1,679 
2,241 
At 30 November 2023
1,124 
2,596 
3,720 
Net book value
At 30 November 2023
1,684 
5,800 
7,484 
At 30 November 2022
2,246 
3,283 
5,529 
5
Investments
Other investments 
£ 
Valuation at 1 December 2022
5,250 
Valuation at 30 November 2023
5,250 
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Fourone Associates Ltd Notes to the Accounts for the year ended 30 November 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
37,076 
85,282 
Other debtors
27,477 
- 
64,553 
85,282 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
24,390 
41,779 
Trade creditors
12,862 
1,396 
Taxes and social security
87,739 
51,861 
124,991 
95,036 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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