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REGISTERED NUMBER: 11131398 (England and Wales)
















14OhFour Limited

Unaudited Financial Statements

for the Year Ended 31st March 2024






14OhFour Limited (Registered number: 11131398)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


14OhFour Limited

Company Information
for the Year Ended 31st March 2024







Directors: Mr N J Wilkins
Ms K M Bolton





Registered office: 62 Broadway
London
E15 1NG





Registered number: 11131398 (England and Wales)





Accountants: Wilson Stevens
Accountants
4th Floor
100 Fenchurch Street
London
EC3M 5JD

14OhFour Limited (Registered number: 11131398)

Statement of Financial Position
31st March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,505 2,006

Current assets
Debtors 5 12,918 6,745
Cash at bank 1,239 3,992
14,157 10,737
Creditors
Amounts falling due within one year 6 15,498 12,351
Net current liabilities (1,341 ) (1,614 )
Total assets less current liabilities 164 392

Capital and reserves
Called up share capital 10 10
Retained earnings 154 382
Shareholders' funds 164 392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th November 2024 and were signed on its behalf by:





Mr N J Wilkins - Director


14OhFour Limited (Registered number: 11131398)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. Statutory information

14OhFour 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.

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 the cost less estimated residual value of each asset over its estimated useful life.
Office equipment - 25% reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 2 (2023 - 1 ) .

14OhFour Limited (Registered number: 11131398)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

4. Tangible fixed assets
Office
equipment
£   
Cost
At 1st April 2023
and 31st March 2024 3,671
Depreciation
At 1st April 2023 1,665
Charge for year 501
At 31st March 2024 2,166
Net book value
At 31st March 2024 1,505
At 31st March 2023 2,006

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 900 2,015
Other debtors 12,018 4,730
12,918 6,745

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 3,661 52
Taxation and social security 8,784 9,238
Other creditors 3,053 3,061
15,498 12,351

7. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
Mr N J Wilkins
Balance outstanding at start of year - -
Amounts advanced 8,988 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,988 -