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REGISTERED NUMBER: 02503326















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

4 D CONCEPTS LTD

4 D CONCEPTS LTD (REGISTERED NUMBER: 02503326)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


4 D CONCEPTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTOR: Mr S A Cameron BSC (HONS)





SECRETARY: Mrs M Garbacz





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Bucks
SL7 3HN





REGISTERED NUMBER: 02503326





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

4 D CONCEPTS LTD (REGISTERED NUMBER: 02503326)

BALANCE SHEET
30TH JUNE 2024

30.6.24 30.6.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 9,337 11,055
Investments 5 30,000 -
39,337 11,055

CURRENT ASSETS
Debtors 6 973 36,504
Cash at bank 12,167 39,833
13,140 76,337
CREDITORS
Amounts falling due within one year 7 11,135 10,309
NET CURRENT ASSETS 2,005 66,028
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,342

77,083

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 39,342 75,083
SHAREHOLDERS' FUNDS 41,342 77,083

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

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

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 15th January 2025 and were signed by:





Mr S A Cameron BSC (HONS) - Director


4 D CONCEPTS LTD (REGISTERED NUMBER: 02503326)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024

1. STATUTORY INFORMATION

4 D Concepts Ltd is a private company, limited by shares , registered in Not specified/Other. 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.
Computer equipment - Straight line over 3 years

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
Government grants are furlough receipts and have been included as other income.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1st July 2023 49,803
Additions 4,241
At 30th June 2024 54,044
DEPRECIATION
At 1st July 2023 38,748
Charge for year 5,959
At 30th June 2024 44,707
NET BOOK VALUE
At 30th June 2024 9,337
At 30th June 2023 11,055

4 D CONCEPTS LTD (REGISTERED NUMBER: 02503326)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST
Additions 30,000
At 30th June 2024 30,000
NET BOOK VALUE
At 30th June 2024 30,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Trade debtors - 30,000
Tax - 2,716
VAT 973 3,788
973 36,504

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Trade creditors 401 -
Social security and other taxes 90 90
Wages control 780 -
Directors' loan accounts 8,601 8,619
Accrued expenses 1,263 1,600
11,135 10,309