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Registration number: 11227198

Three Four Nine Ltd

Annual Report and Financial Statements

for the Year Ended 31 March 2024

 

Three Four Nine Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 7

 

Three Four Nine Ltd

Company registration number: 11227198
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

2,408

12,983

Current assets

 

Stocks

6

8,679

600

Debtors

7

2,031

65,604

Cash at bank and in hand

 

2,601

7,529

 

13,311

73,733

Creditors: Amounts falling due within one year

8

(434,448)

(375,228)

Net current liabilities

 

(421,137)

(301,495)

Total assets less current liabilities

 

(418,729)

(288,512)

Provisions for liabilities

(458)

-

Net liabilities

 

(419,187)

(288,512)

Capital and reserves

 

Called up share capital

9

100

100

Retained earnings

(419,287)

(288,612)

Shareholders' deficit

 

(419,187)

(288,512)

 

Three Four Nine Ltd

Company registration number: 11227198
Balance Sheet as at 31 March 2024 (continued)

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 23 December 2024
 

.........................................
Mr H H Dave
Director

 

Three Four Nine Ltd

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

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
3 North Street
Oadby
LEICESTER
LE2 5AH

The principal place of business is:
Office 1.24
1 St Martins House
7 Peacock Lane
LEICESTER
LE1 5PZ

These financial statements were authorised for issue by the director on 23 December 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Three Four Nine Ltd

Notes to the Unaudited Financial Statements for the
Year Ended 31 March 2024 (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% on a reducing balance basis

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Software development

25% on a straight line basis

Stocks

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Three Four Nine Ltd

Notes to the Unaudited Financial Statements for the
Year Ended 31 March 2024 (continued)

4

Intangible assets

Intangible assets
 £

Total
£

Cost or valuation

At 1 April 2023

22,800

22,800

At 31 March 2024

22,800

22,800

Amortisation

At 1 April 2023

22,800

22,800

At 31 March 2024

22,800

22,800

Carrying amount

At 31 March 2024

-

-

5

Tangible assets

Equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2023

12,988

13,494

26,482

Disposals

(6,800)

(13,494)

(20,294)

At 31 March 2024

6,188

-

6,188

Depreciation

At 1 April 2023

5,697

7,802

13,499

Charge for the year

803

-

803

Eliminated on disposal

(2,720)

(7,802)

(10,522)

At 31 March 2024

3,780

-

3,780

Carrying amount

At 31 March 2024

2,408

-

2,408

At 31 March 2023

7,291

5,692

12,983

 

Three Four Nine Ltd

Notes to the Unaudited Financial Statements for the
Year Ended 31 March 2024 (continued)

6

Stocks

2024
£

2023
£

Other inventories

8,679

600

7

Debtors

Current

2024
£

2023
£

Other debtors

2,031

65,604

 

2,031

65,604

8

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

-

15,575

Other creditors

434,448

359,653

434,448

375,228

9

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

100

100

100

100

       
 

Three Four Nine Ltd

Notes to the Unaudited Financial Statements for the
Year Ended 31 March 2024 (continued)

10

Related party transactions

The financial statements have been prepared on a going concern basis as a result of the continued financial support by the director, in the form of an interest free loan.

Transactions with the director

2024

At 1 April 2023
£

Advances to director
£

At 31 March 2024
£

Mr H H Dave

Loan from Director

(358,450)

(74,760)

(433,210)

2023

At 1 April 2022
£

Advances to director
£

At 31 March 2023
£

Mr H H Dave

Loan from Director

(325,450)

(33,000)

(358,450)