4-11 LIVE LTD
Data not obtained from trial balance AutoHide is on
Enter data in the white spaces Enter numbers as + unless indicated Current year Comparative
Units (eg £ or £000) £ include a trailing space
Company registration number 05321839
Date
Approval date of the accounts by the board 16/08/2024
Date
Date of signing on the audit/accountants report
Date of engagement letter (required for Date
CA and ACCA reports)
Person signing directors' report:
Name of director Daniela Allouache
Or, name of secretary
Name of director signing balance sheet Daniela Allouache
Address of registered office:
Address line 1 EPPS Building
Address line 2 Bridge Road
City or town Ashford
County or region
Postcode TN23 1BB
Average number of persons employed by the company - -
Registered number
05321839
4-11 LIVE LTD
Filleted Accounts
31 December 2023
4-11 LIVE LTD
Registered number: 05321839
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 2 109,395 -
Current assets
Debtors 3 208,832 258,739
Cash at bank and in hand 1,669,254 1,162,926
1,878,086 1,421,665
Creditors: amounts falling due within one year 4 (228,690) (212,736)
Net current assets 1,649,396 1,208,929
Net assets 1,758,791 1,208,929
Capital and reserves
Called up share capital 3,824 3,824
Profit and loss account 1,754,967 1,205,105
Shareholder's funds 1,758,791 1,208,929
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Daniela Allouache
Director
Approved by the board on 16 August 2024
4-11 LIVE LTD
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
2 Tangible fixed assets
Motor vehicles
£
Cost
Additions 116,191
At 31 December 2023 116,191
Depreciation
Charge for the year 6,796
At 31 December 2023 6,796
Net book value
At 31 December 2023 109,395
3 Debtors 2023 2022
£ £
Trade debtors 208,832 258,739
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 55,368 7,608
Taxation and social security costs 136,095 167,036
Other creditors 37,227 38,092
228,690 212,736
5 Other information
4-11 LIVE LTD is a private company limited by shares and incorporated in England. Its registered office is:
EPPS Building
Bridge Road
Ashford
TN23 1BB
4-11 LIVE LTD 05321839 false 2023-01-01 2023-12-31 2023-12-31 VT Final Accounts April 2024 Daniela Allouache No description of principal activity 05321839 core:WithinOneYear 2022-12-31 05321839 core:ShareCapital 2022-12-31 05321839 core:RetainedEarningsAccumulatedLosses 2022-12-31 05321839 2023-01-01 2023-12-31 05321839 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05321839 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 05321839 bus:Director40 2023-01-01 2023-12-31 05321839 core:Vehicles 2023-01-01 2023-12-31 05321839 countries:England 2023-01-01 2023-12-31 05321839 bus:FRS102 2023-01-01 2023-12-31 05321839 bus:FilletedAccounts 2023-01-01 2023-12-31 05321839 2023-12-31 05321839 core:WithinOneYear 2023-12-31 05321839 core:ShareCapital 2023-12-31 05321839 core:RetainedEarningsAccumulatedLosses 2023-12-31 05321839 core:Vehicles 2023-12-31 05321839 2022-12-31 iso4217:GBP xbrli:pure