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Registration number: 08894100

The 4 Group (UK) Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 29 February 2024

 

The 4 Group (UK) Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

The 4 Group (UK) Ltd

(Registration number: 08894100)
Balance Sheet as at 29 February 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

217

433

Current assets

 

Debtors

6

647

2,231

Cash at bank and in hand

 

15,885

45,153

 

16,532

47,384

Creditors: Amounts falling due within one year

7

(927)

(5,967)

Net current assets

 

15,605

41,417

Net assets

 

15,822

41,850

Capital and reserves

 

Called up share capital

8

20

20

Retained earnings

15,802

41,830

Shareholders' funds

 

15,822

41,850

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 16 October 2014
 

Mrs Z Martin
Director

   
     
 

The 4 Group (UK) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
6/7 Pool Court
Pasture Road
Goole
North Humberside
DN14 6HD

These financial statements were authorised for issue by the director on 16 October 2014.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts and after eliminating sales within the company.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

33% straight line

 

The 4 Group (UK) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Loss before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

216

313

 

The 4 Group (UK) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

5

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 March 2023

1,959

1,959

At 29 February 2024

1,959

1,959

Depreciation

At 1 March 2023

1,526

1,526

Charge for the year

216

216

At 29 February 2024

1,742

1,742

Carrying amount

At 29 February 2024

217

217

At 28 February 2023

433

433

6

Debtors

Current

2024
£

2023
£

Trade debtors

197

2,231

Other debtors

450

-

 

647

2,231

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

9

427

5,352

Taxation and social security

 

-

115

Accruals and deferred income

 

500

500

 

927

5,967

 

The 4 Group (UK) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

8

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

10

10

10

10

A Ordinary of £1 each

9

9

9

9

B Ordinary of £1 each

1

1

1

1

20

20

20

20

9

Loans and borrowings

Current loans and borrowings

2024
£

2023
£

Other borrowings

427

5,352