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REGISTERED NUMBER: 07711081 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Accounting 4 Solutions Limited

Accounting 4 Solutions Limited (Registered number: 07711081)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Accounting 4 Solutions Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: R L Evans





REGISTERED OFFICE: 6 Blackberry Lane
Kilkhampton
Bude
Cornwall
EX23 9FP





REGISTERED NUMBER: 07711081 (England and Wales)





ACCOUNTANTS: Accounting 4 Solutions Limited
4 Piran Heights
Upton
Bude
Cornwall
EX23 0LY

Accounting 4 Solutions Limited (Registered number: 07711081)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 707 889

CURRENT ASSETS
Debtors 5 21,623 18,024
Cash at bank 2,232 13,864
23,855 31,888
CREDITORS
Amounts falling due within one year 6 23,179 30,579
NET CURRENT ASSETS 676 1,309
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,383

2,198

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 1,283 2,098
SHAREHOLDERS' FUNDS 1,383 2,198

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 January 2025 and were signed by:





R L Evans - Director


Accounting 4 Solutions Limited (Registered number: 07711081)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Accounting 4 Solutions 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 15% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 3,701
Disposals (446 )
At 31 July 2024 3,255
DEPRECIATION
At 1 August 2023 2,812
Charge for year 126
Eliminated on disposal (390 )
At 31 July 2024 2,548
NET BOOK VALUE
At 31 July 2024 707
At 31 July 2023 889

Accounting 4 Solutions Limited (Registered number: 07711081)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 20,222 10,258
Other debtors 1,401 7,766
21,623 18,024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts - 6,562
Taxation and social security 16,421 15,290
Other creditors 6,758 8,727
23,179 30,579

7. RESERVES
Retained
earnings
£   

At 1 August 2023 2,098
Profit for the year 27,185
Dividends (28,000 )
At 31 July 2024 1,283

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
R L Evans
Balance outstanding at start of year 4,465 6,028
Amounts advanced 21,802 36,937
Amounts repaid (27,580 ) (38,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,313 ) 4,465

During the year dividends of £27,580 (2023 £38,000) were paid to the Director.

9. ULTIMATE CONTROLLING PARTY

The controlling party is R L Evans.