Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-313falsefalse2023-04-01falseNo description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04627149 2023-04-01 2024-03-31 04627149 2022-04-01 2023-03-31 04627149 2024-03-31 04627149 2023-03-31 04627149 c:Director1 2023-04-01 2024-03-31 04627149 d:CurrentFinancialInstruments 2024-03-31 04627149 d:CurrentFinancialInstruments 2023-03-31 04627149 d:Non-currentFinancialInstruments 2024-03-31 04627149 d:Non-currentFinancialInstruments 2023-03-31 04627149 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04627149 c:FullAccounts 2023-04-01 2024-03-31 04627149 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04627149 c:Micro-entities 2023-04-01 2024-03-31 04627149 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 04627149










FOURCO LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
FOURCO LTD
REGISTERED NUMBER: 04627149

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
3,989
5,217

Current assets
110,724
94,944

Creditors: amounts falling due within one year
(120,101)
(140,093)

Net current liabilities
 
 
(9,377)
 
 
(45,149)

Total assets less current liabilities
(5,388)
(39,932)

Creditors: amounts falling due after more than one year
(32,303)
(26,667)


Net liabilities
(37,691)
(66,599)



Capital and reserves
(37,691)
(66,599)


Page 1

 
FOURCO LTD
REGISTERED NUMBER: 04627149
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

Fourco Ltd is a private company, limited by shares, incorporated in England within the United Kingdom. The address of the registered office is 59 Welsummer Way, Cheshunt, Waltham Cross, Hertfordshire, EN8 0UG. The principal activity of the Company is that of the sale of lighting equipment.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 2).


Directors' benefits: advances, credits and guarantees

During the year, amounts totalling £Nil (2023: £Nil) were advanced to Mr C A Robbins, a director of the Company. At the year-end, Mr C A Robbins owed the Company £29,404 (2023: £29,404).
During the year, amounts totalling £312 (2023: £312) were repaid by Mrs G Robbins, a director of the Company. At the year-end, Mrs G Robbins owed the Company £30,408 (2023: £30,720).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr C A Robbins
Director

Date: 5 January 2025

The notes on page 2 form part of these financial statements.

 
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