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REGISTERED NUMBER: 14362164 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

T4 GROWTH CAPITAL LIMITED

T4 GROWTH CAPITAL LIMITED (REGISTERED NUMBER: 14362164)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T4 GROWTH CAPITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: M A Taylor





SECRETARY:





REGISTERED OFFICE: Kings Park House c/o Cortex Software
22 Kings Park Road
Southampton
Hampshire
SO15 2AT





REGISTERED NUMBER: 14362164 (England and Wales)





ACCOUNTANTS: Tayler Bradshaw
Cambridge House
16 High Street
Saffron Walden
Essex
CB10 1AX

T4 GROWTH CAPITAL LIMITED (REGISTERED NUMBER: 14362164)

BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 894 1,421
Investments 5 1 1
895 1,422

CURRENT ASSETS
Debtors 6 328,871 8,180
Investments 7 2,548,682 1,934,351
Cash at bank 203,522 25,780
3,081,075 1,968,311
CREDITORS
Amounts falling due within one year 8 300 300
NET CURRENT ASSETS 3,080,775 1,968,011
TOTAL ASSETS LESS CURRENT LIABILITIES 3,081,670 1,969,433

CREDITORS
Amounts falling due after more than one
year

9

2,809,871

2,006,419
NET ASSETS/(LIABILITIES) 271,799 (36,986 )

CAPITAL AND RESERVES
Called up share capital 2 2
Fair value reserve 10 166,918 (53,979 )
Retained earnings 104,879 16,991
SHAREHOLDERS' FUNDS 271,799 (36,986 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

T4 GROWTH CAPITAL LIMITED (REGISTERED NUMBER: 14362164)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 12 November 2024 and were signed by:





M A Taylor - Director


T4 GROWTH CAPITAL LIMITED (REGISTERED NUMBER: 14362164)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

T4 Growth Capital 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.

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.

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 etc - Straight line over 3 years

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

T4 GROWTH CAPITAL LIMITED (REGISTERED NUMBER: 14362164)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 1,599
DEPRECIATION
At 1 October 2023 178
Charge for year 527
At 30 September 2024 705
NET BOOK VALUE
At 30 September 2024 894
At 30 September 2023 1,421

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2023
and 30 September 2024 1
NET BOOK VALUE
At 30 September 2024 1
At 30 September 2023 1

6. DEBTORS
30/9/24 30/9/23
£    £   
Amounts falling due within one year:
Other debtors 6,794 3,448

Amounts falling due after more than one year:
Trade debtors 2,077 4,732
Other debtors 320,000 -
322,077 4,732

Aggregate amounts 328,871 8,180

7. CURRENT ASSET INVESTMENTS
30/9/24 30/9/23
£    £   
Marketable securities 2,548,682 1,934,351

T4 GROWTH CAPITAL LIMITED (REGISTERED NUMBER: 14362164)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Other creditors 300 300

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/9/24 30/9/23
£    £   
Other creditors 2,809,871 2,006,419

10. RESERVES
Fair
value
reserve
£   
At 1 October 2023 (53,979 )
Bonus share issue 220,897

At 30 September 2024 166,918