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REGISTERED NUMBER: 08435218 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

4SEASONS DIRECT LIMITED

4SEASONS DIRECT LIMITED (REGISTERED NUMBER: 08435218)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


4SEASONS DIRECT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: W Ilyas





REGISTERED OFFICE: 16 Bordesley Street
Digbeth
BIRMINGHAM
West Midlands
B5 5PL





REGISTERED NUMBER: 08435218 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

4SEASONS DIRECT LIMITED (REGISTERED NUMBER: 08435218)

BALANCE SHEET
31 MARCH 2024

2024 2023
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 321,661 328,225

CURRENT ASSETS
Stocks 95,193 109,111
Debtors 5 34,596 33,491
Cash at bank 267,533 213,016
397,322 355,618
CREDITORS
Amounts falling due within one year 6 458,183 503,816
NET CURRENT LIABILITIES (60,861 ) (148,198 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

260,800

180,027

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 260,797 180,024
260,800 180,027

4SEASONS DIRECT LIMITED (REGISTERED NUMBER: 08435218)

BALANCE SHEET - continued
31 MARCH 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 18 November 2024 and were signed by:





W Ilyas - Director


4SEASONS DIRECT LIMITED (REGISTERED NUMBER: 08435218)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

4Seasons Direct 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 each asset over its estimated useful life.

Freehold Property- 2% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

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

4SEASONS DIRECT LIMITED (REGISTERED NUMBER: 08435218)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 April 2023
and 31 March 2024 347,282
DEPRECIATION
At 1 April 2023 19,057
Charge for year 6,564
At 31 March 2024 25,621
NET BOOK VALUE
At 31 March 2024 321,661
At 31 March 2023 328,225

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Trade debtors 34,593 33,488
Other debtors 3 3
34,596 33,491

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Trade creditors 226 7,106
Amounts owed to group undertakings 415,799 415,799
Taxation and social security 23,691 16,013
Other creditors 18,467 64,898
458,183 503,816

4SEASONS DIRECT LIMITED (REGISTERED NUMBER: 08435218)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
as restated
£    £   
W Ilyas
Balance outstanding at start of year (1,756 ) (1,414 )
Amounts repaid (704 ) (342 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,460 ) (1,756 )

8. RELATED PARTY DISCLOSURES

Included within creditors at the year end is an aggregated amount due to a company under common control £415,799 (2023 - £415,799). The loan is interest free and payable on demand.

Included within creditors at the year end is an aggregated amount due to a company under common control £14,170 (2023 - £61,499, s restated). The loan is interest free and payable on demand.