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REGISTERED NUMBER: 09916815 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

4SURE HOLDINGS LIMITED

4SURE HOLDINGS LIMITED (REGISTERED NUMBER: 09916815)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


4SURE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTOR: Mr GA Wagstaff





SECRETARY: Ms KL Horrigan





REGISTERED OFFICE: 1 Whittle Road
Corby
Northamptonshire
NN17 5DX





REGISTERED NUMBER: 09916815 (England and Wales)





ACCOUNTANTS: Bewers Turner & Co LLP
Chartered Accountants
Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH

4SURE HOLDINGS LIMITED (REGISTERED NUMBER: 09916815)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 122,041 -
Investments 5 480,000 480,000
602,041 480,000

CURRENT ASSETS
Debtors 6 38,067 13,873
Cash at bank 5,479 -
43,546 13,873
CREDITORS
Amounts falling due within one year 7 163,995 10,873
NET CURRENT (LIABILITIES)/ASSETS (120,449 ) 3,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

481,592

483,000

CREDITORS
Amounts falling due after more than one
year

8

47,320

72,320
NET ASSETS 434,272 410,680

CAPITAL AND RESERVES
Called up share capital 9 320,680 320,680
Capital redemption reserve 113,000 88,000
Retained earnings 592 2,000
SHAREHOLDERS' FUNDS 434,272 410,680

4SURE HOLDINGS LIMITED (REGISTERED NUMBER: 09916815)

BALANCE SHEET - continued
31ST DECEMBER 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 16th February 2024 and were signed by:





Mr GA Wagstaff - Director


4SURE HOLDINGS LIMITED (REGISTERED NUMBER: 09916815)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023


1. STATUTORY INFORMATION

4Sure Holdings 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historic cost basis.

Preparation of consolidated financial statements
The financial statements contain information about 4Sure Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Financial instruments
The company is party to only the basic financial instruments such as cash, trade debtors and creditors and loans. Instruments such as trade debtors and trade creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.

4SURE HOLDINGS LIMITED (REGISTERED NUMBER: 09916815)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
Additions 122,041
At 31st December 2023 122,041
NET BOOK VALUE
At 31st December 2023 122,041

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 1st January 2023
and 31st December 2023 480,000
NET BOOK VALUE
At 31st December 2023 480,000
At 31st December 2022 480,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 38,067 13,873

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 928 -
Other creditors 163,067 10,873
163,995 10,873

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 47,320 72,320

4SURE HOLDINGS LIMITED (REGISTERED NUMBER: 09916815)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

Other creditors include 47,320 in respect of non-voting redeemable preference shares which were issued 1st February 2016.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary £1 1,000 1,000
319,680 Non-Redeemable Preference £1 319,680 319,680
320,680 320,680

On 1st February 2016 the company issued 319,680 preference shares. The shares rank pari-passu with the ordinary shares except they carry rights to 0.5% dividends and are non-voting. The directors consider the shares to be an equity instrument.

10. RELATED PARTY DISCLOSURES

All material related party transactions with owners holding a participating interest, companies in which the entity has a participating interest and directors were all concluded under normal market conditions.