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REGISTERED NUMBER: 08182397 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Af T/a All-4 Limited

Af T/a All-4 Limited (Registered number: 08182397)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Af T/a All-4 Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: A M Shepherd





REGISTERED OFFICE: 4 HRFC Business Centre
Leicester Road
Hinckley
Leicestershire
LE10 3DR





REGISTERED NUMBER: 08182397 (England and Wales)





ACCOUNTANTS: Gopsall Services Limited
4 HRFC Business Centre
Leicester Road
Hinckley
Leicestershire
LE10 3DR

Af T/a All-4 Limited (Registered number: 08182397)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,665 20,277

CURRENT ASSETS
Stocks 460,488 422,745
Debtors 5 492,120 532,637
Cash at bank and in hand 268,618 198,379
1,221,226 1,153,761
CREDITORS
Amounts falling due within one year 6 647,732 543,564
NET CURRENT ASSETS 573,494 610,197
TOTAL ASSETS LESS CURRENT
LIABILITIES

622,159

630,474

CREDITORS
Amounts falling due after more than one year 7 (14,147 ) (37,768 )

PROVISIONS FOR LIABILITIES (12,167 ) (3,853 )
NET ASSETS 595,845 588,853

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 595,745 588,753
SHAREHOLDERS' FUNDS 595,845 588,853

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15 August 2024 and were signed by:




A M Shepherd - Director


Af T/a All-4 Limited (Registered number: 08182397)

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

1. STATUTORY INFORMATION

Af T/a All-4 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.

Going concern
The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors make this assessment in respect of a period of at least one year from the date of the approval of the financial statements.The directors have concluded that there are no material uncertainties about the company's ability to continue as a going concern and they are satisfied that the company has adequate resources to continue to meet its liabilities as they fall due and, therefore, that it remains appropriate to continue to adopt going concern basis of accounting in the preparation of the financial statements.

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 - 25% on cost
Motor vehicles - 20% 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.

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.

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.

Af T/a All-4 Limited (Registered number: 08182397)

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

2. ACCOUNTING POLICIES - continued

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 8 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 January 2023 15,379 35,135 50,514
Additions - 43,825 43,825
At 31 December 2023 15,379 78,960 94,339
DEPRECIATION
At 1 January 2023 11,598 18,639 30,237
Charge for year 2,063 13,374 15,437
At 31 December 2023 13,661 32,013 45,674
NET BOOK VALUE
At 31 December 2023 1,718 46,947 48,665
At 31 December 2022 3,781 16,496 20,277

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 126,270 189,428
Amounts owed by group undertakings 275,571 264,306
Other debtors 90,279 78,903
492,120 532,637

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 10,020 20,460
Hire purchase contracts (see note 8) 460 5,520
Trade creditors 374,289 161,924
Amounts owed to group undertakings 234,576 236,143
Taxation and social security 24,712 108,906
Other creditors 3,675 10,611
647,732 543,564

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 14,147 37,308
Hire purchase contracts (see note 8) - 460
14,147 37,768

Af T/a All-4 Limited (Registered number: 08182397)

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

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

31.12.23 31.12.22
£    £   
Net obligations repayable:
Within one year 460 5,520
Between one and five years - 460
460 5,980

9. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Bank loans 24,167 57,768
Hire purchase contracts 460 5,980
24,627 63,748

Lloyds Bank PLC holds charges over all the property or undertaking of the company.
Hire purchase debts are secured against the assets to which they relate.