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REGISTERED NUMBER: 05669780 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

4site Consulting Limited

4site Consulting Limited (Registered number: 05669780)

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


4site Consulting Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr G Masters
Mr S Masters
Mr D Witt
Mrs I V Masters





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





BUSINESS ADDRESS: Unit 4, Exchange Court
London Road
FEERING
Essex
CO5 9FB





REGISTERED NUMBER: 05669780 (England and Wales)

4site Consulting Limited (Registered number: 05669780)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 18,733 14,734

CURRENT ASSETS
Debtors 6 1,079,803 507,051
Cash at bank and in hand 182,533 99,727
1,262,336 606,778
CREDITORS
Amounts falling due within one year 7 740,464 371,661
NET CURRENT ASSETS 521,872 235,117
TOTAL ASSETS LESS CURRENT
LIABILITIES

540,605

249,851

CREDITORS
Amounts falling due after more than one year 8 (217,149 ) (193,535 )

PROVISIONS FOR LIABILITIES (4,683 ) -
NET ASSETS 318,773 56,316

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 318,673 56,216
SHAREHOLDERS' FUNDS 318,773 56,316

4site Consulting Limited (Registered number: 05669780)

Balance Sheet - continued
30 June 2024


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 directors acknowledge their 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 Board of Directors and authorised for issue on 10 January 2025 and were signed on its behalf by:




Mr G Masters - Director



Mr D Witt - Director


4site Consulting Limited (Registered number: 05669780)

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


1. STATUTORY INFORMATION

4site Consulting 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc - 25% on reducing balance

Financial instruments
A financial asset or financial liability is recognised only when the entity becomes party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


4site Consulting Limited (Registered number: 05669780)

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


3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 62 (2023 - 44 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 46,036
Additions 10,244
At 30 June 2024 56,280
DEPRECIATION
At 1 July 2023 31,302
Charge for year 6,245
At 30 June 2024 37,547
NET BOOK VALUE
At 30 June 2024 18,733
At 30 June 2023 14,734

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,029,429 447,843
Other debtors 50,374 59,208
1,079,803 507,051

4site Consulting Limited (Registered number: 05669780)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 249,546 59,260
Trade creditors 88,188 95,137
Taxation and social security 319,048 182,441
Other creditors 83,682 34,823
740,464 371,661

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 217,149 193,535

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 29,900 3,875
Between one and five years 76,135 -
106,035 3,875