Company Registration No. 10049406 (England and Wales)
4D RESIDENTIAL SOLUTIONS LTD
Unaudited accounts
for the period from 31 March 2023 to 31 March 2024
4D RESIDENTIAL SOLUTIONS LTD
Unaudited accounts
Contents
4D RESIDENTIAL SOLUTIONS LTD
Company Information
for the period from 31 March 2023 to 31 March 2024
Director
David Rolando Kidd
Company Number
10049406 (England and Wales)
Registered Office
26 INKERMAN DRIVE
HAZLEMERE
BUCKINGHAMSHIRE
HP15 7JW
ENGLAND
Accountants
JSM Partners
Brightfield Business Hub
Bakewell Road
Peterborough
Cambridgeshire
PE2 6XU
4D RESIDENTIAL SOLUTIONS LTD
Statement of financial position
as at 31 March 2024
Tangible assets
22,844
31,062
Investment property
2,101,000
1,750,000
Cash at bank and in hand
52,387
2,199
Creditors: amounts falling due within one year
(481,291)
(363,954)
Net current liabilities
(417,850)
(350,942)
Total assets less current liabilities
1,705,994
1,430,120
Creditors: amounts falling due after more than one year
(1,469,743)
(1,249,859)
Provisions for liabilities
Deferred tax
(104,794)
(82,405)
Called up share capital
1
1
Revaluation reserve
79,740
79,740
Profit and loss account
51,716
18,115
Shareholders' funds
131,457
97,856
For the period ending 31 March 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2024 and were signed on its behalf by
David Rolando Kidd
Director
Company Registration No. 10049406
4D RESIDENTIAL SOLUTIONS LTD
Notes to the Accounts
for the period from 31 March 2023 to 31 March 2024
4D RESIDENTIAL SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 10049406. The registered office is 26 INKERMAN DRIVE, HAZLEMERE, BUCKINGHAMSHIRE, HP15 7JW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 31 March 2023
38,994
1,675
40,669
At 31 March 2024
38,994
1,675
40,669
At 31 March 2023
8,977
630
9,607
Charge for the period
7,799
419
8,218
At 31 March 2024
16,776
1,049
17,825
At 31 March 2024
22,218
626
22,844
At 30 March 2023
30,017
1,045
31,062
Fair value at 31 March 2023
1,750,000
Net gain from fair value adjustments
130,370
At 31 March 2024
2,101,000
4D RESIDENTIAL SOLUTIONS LTD
Notes to the Accounts
for the period from 31 March 2023 to 31 March 2024
Amounts falling due within one year
Other debtors
11,054
10,813
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
137
(16,556)
Other creditors
234,900
259,676
Loans from directors
246,254
120,834
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
1,436,125
1,210,362
Obligations under finance leases and hire purchase contracts
33,618
39,497
During the year loans totalling £246,254 were received from the directors. These remain outstanding at the year end and are interest free and repayable on demand.
10
Average number of employees
During the period the average number of employees was 1 (2023: 1).