IRIS Accounts Production v24.3.0.553 02881292 director 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh028812922023-06-30028812922024-06-30028812922023-07-012024-06-30028812922022-06-30028812922022-07-012023-06-30028812922023-06-3002881292ns15:EnglandWales2023-07-012024-06-3002881292ns14:PoundSterling2023-07-012024-06-3002881292ns10:Director12023-07-012024-06-3002881292ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3002881292ns10:SmallEntities2023-07-012024-06-3002881292ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3002881292ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3002881292ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3002881292ns10:FullAccounts2023-07-012024-06-3002881292ns10:RegisteredOffice2023-07-012024-06-3002881292ns5:CurrentFinancialInstruments2024-06-3002881292ns5:CurrentFinancialInstruments2023-06-3002881292ns5:Non-currentFinancialInstruments2024-06-3002881292ns5:Non-currentFinancialInstruments2023-06-3002881292ns5:ShareCapital2024-06-3002881292ns5:ShareCapital2023-06-3002881292ns5:RetainedEarningsAccumulatedLosses2024-06-3002881292ns5:RetainedEarningsAccumulatedLosses2023-06-3002881292ns5:LeaseholdImprovements2023-07-012024-06-3002881292ns5:PlantMachinery2023-07-012024-06-3002881292ns5:FurnitureFittings2023-07-012024-06-3002881292ns5:MotorVehicles2023-07-012024-06-3002881292ns5:LeaseholdImprovements2023-06-3002881292ns5:PlantMachinery2023-06-3002881292ns5:FurnitureFittings2023-06-3002881292ns5:MotorVehicles2023-06-3002881292ns5:LeaseholdImprovements2024-06-3002881292ns5:PlantMachinery2024-06-3002881292ns5:FurnitureFittings2024-06-3002881292ns5:MotorVehicles2024-06-3002881292ns5:LeaseholdImprovements2023-06-3002881292ns5:PlantMachinery2023-06-3002881292ns5:FurnitureFittings2023-06-3002881292ns5:MotorVehicles2023-06-3002881292ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3002881292ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3002881292ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-06-3002881292ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-06-30
REGISTERED NUMBER: 02881292 (England and Wales)



















Financial Statements

for the Year Ended 30 June 2024

for

Four Square Contract Furnishers Limited

Four Square Contract Furnishers Limited (Registered number: 02881292)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Four Square Contract Furnishers Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: T Kelly





REGISTERED OFFICE: Unit 306
Fauld Industrial Estate
Fauld, Tutbury
Burton upon Trent
Staffordshire
DE13 9HS





REGISTERED NUMBER: 02881292 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Four Square Contract Furnishers Limited (Registered number: 02881292)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,747 51,748

CURRENT ASSETS
Stocks 2,800 2,500
Debtors 5 99,738 164,139
Cash at bank 281,953 237,500
384,491 404,139
CREDITORS
Amounts falling due within one year 6 64,370 66,921
NET CURRENT ASSETS 320,121 337,218
TOTAL ASSETS LESS CURRENT
LIABILITIES

373,868

388,966

CREDITORS
Amounts falling due after more than one
year

7

16,552

30,922
NET ASSETS 357,316 358,044

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 357,116 357,844
SHAREHOLDERS' FUNDS 357,316 358,044

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Four Square Contract Furnishers Limited (Registered number: 02881292)

Balance Sheet - continued
30 June 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 December 2024 and were signed by:





T Kelly - Director


Four Square Contract Furnishers Limited (Registered number: 02881292)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Four Square Contract Furnishers 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 represents net invoiced sales of services, excluding value added tax, including, where applicable, relevant costs and overheads plus attributable profit to date recoverable on contracts. Turnover is recognised in the year in which the services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 5% on cost
Plant and machinery - 25% on reducing balance
Office equipment - 15% on cost
Motor vehicles - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Government grants
Revenue grants are recognised in the profit and loss account so as to match them with the expenditure towards which they are intended to contribute.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

Vehicle leasing paid under operating leases are charged to the profit and loss account over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Four Square Contract Furnishers Limited (Registered number: 02881292)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Office Motor
property machinery equipment vehicles Totals
£    £    £    £    £   
COST
At 1 July 2023 23,000 15,443 24,180 181,023 243,646
Additions - - - 15,000 15,000
At 30 June 2024 23,000 15,443 24,180 196,023 258,646
DEPRECIATION
At 1 July 2023 2,760 13,216 22,142 153,780 191,898
Charge for year 1,150 557 734 10,560 13,001
At 30 June 2024 3,910 13,773 22,876 164,340 204,899
NET BOOK VALUE
At 30 June 2024 19,090 1,670 1,304 31,683 53,747
At 30 June 2023 20,240 2,227 2,038 27,243 51,748


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 92,217 130,438
Amount recoverable on contracts - 11,144
Other debtors - 7,346
Tax - 4,711
Prepayments 7,521 10,500
99,738 164,139

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,214 10,358
Hire purchase contracts 4,514 4,033
Trade creditors 32,762 23,247
Tax 3,262 20,183
Social security and other taxes 9,221 5,362
Other creditors 1,391 696
Accrued expenses 3,006 3,042
64,370 66,921

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 9,786 19,642
Hire purchase contracts 6,766 11,280
16,552 30,922

Four Square Contract Furnishers Limited (Registered number: 02881292)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 11,280 15,313

The hire purchase is secured against the asset to which they relate to.