Force 4 Design Limited Filleted Accounts Cover
Force 4 Design Limited
Company No. 04631242
Information for Filing with The Registrar
29 February 2024
Force 4 Design Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 29 February 2024.
Principal activities
The principal activity of the company during the year under review was Builders.
Directors
The Directors who served at any time during the year were as follows:
J. FOGG
I. WARREN
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
J. FOGG
Director
29 November 2024
Force 4 Design Limited Balance Sheet Registrar
at
29 February 2024
Company No.
04631242
Notes
2024
2023
£
£
Fixed assets
Tangible assets
3
167,478170,992
167,478170,992
Current assets
Stocks
4
-26,000
Debtors
5
113,59971,286
Cash at bank and in hand
23,73312,639
137,332109,925
Creditors: Amount falling due within one year
6
(73,309)
(57,674)
Net current assets
64,02352,251
Total assets less current liabilities
231,501223,243
Net assets
231,501223,243
Capital and reserves
Called up share capital
300300
Profit and loss account
8
231,201222,943
Total equity
231,501223,243
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 November 2024 and signed on its behalf by:
J. FOGG
Director
29 November 2024
Force 4 Design Limited Notes to the Accounts Registrar
for the year ended 29 February 2024
1
General information
Force 4 Design Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 04631242
Its registered office is:
Unit5a Marsh Way
fairview Ind. Park
Rainham
Essex
RM13 8UH
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
22
3
Tangible fixed assets
Land and buildings
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 March 2023
156,93654,28922,536233,761
At 29 February 2024
156,93654,28922,536233,761
Depreciation
At 1 March 2023
-41,23721,53262,769
Charge for the year
-3,2632513,514
At 29 February 2024
-44,50021,78366,283
Net book values
At 29 February 2024
156,9369,789753167,478
At 28 February 2023
156,936
13,052
1,004
170,992
4
Stocks
2024
2023
£
£
Work in progress
-26,000
-26,000
5
Debtors
2024
2023
£
£
Trade debtors
52,66851,286
Loans to directors
5,98220,000
Other debtors
54,949-
113,59971,286
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
-2,920
Trade creditors
2,0877,839
Taxes and social security
69,046
46,915
Other creditors
2,176-
73,30957,674
7
Share Capital
300
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
40,000
40,326
40,000
40,326
Dividends by type:
Equity dividends
40,00040,326
40,000
40,326
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