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Registered number: 13303002
4BD SERVICE LTD
Financial Statements
For The Year Ended 31 March 2024
Adams & Moore Ltd
Adams & Moore House
Instone Road
Dartford
DA1 2AG
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13303002
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 22,800 27,000
Cash at bank and in hand 628 6,986
23,428 33,986
Creditors: Amounts Falling Due Within One Year 5 (47,099 ) (35,980 )
NET CURRENT ASSETS (LIABILITIES) (23,671 ) (1,994 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,671 ) (1,994 )
NET LIABILITIES (23,671 ) (1,994 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (23,771 ) (2,094 )
SHAREHOLDERS' FUNDS (23,671) (1,994)
For the 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.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Dainius Budzius
Director
20/12/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
4BD SERVICE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13303002 . The registered office is Adams & Moore House, Instone Road, Dartford, DA1 2AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 20,300 27,000
Other debtors - DNCA Ltd 2,500 -
22,800 27,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Subcontractor 30,892 21,320
Other creditors 605 303
CIS Control account 12,847 11,914
Accruals and deferred income 1,920 1,920
Director's loan account 835 523
47,099 35,980
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3