E4 STRUCTURES LTD

Company Registration Number:
07230644 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

E4 STRUCTURES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

E4 STRUCTURES LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 218,763 238,923
Total fixed assets: 218,763 238,923
Current assets
Stocks: 160,963 131,727
Debtors:   389,398 488,963
Cash at bank and in hand: 85,365 178,827
Total current assets: 635,726 799,517
Creditors: amounts falling due within one year: 4 (237,928) (353,868)
Net current assets (liabilities): 397,798 445,649
Total assets less current liabilities: 616,561 684,572
Creditors: amounts falling due after more than one year: 5 (88,456) (123,347)
Provision for liabilities: (43,609) (43,609)
Total net assets (liabilities): 484,496 517,616
Capital and reserves
Called up share capital: 10,000 10,000
Revaluation reserve:671,90071,900
Profit and loss account: 402,596 435,716
Shareholders funds: 484,496 517,616

The notes form part of these financial statements

E4 STRUCTURES LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 February 2025
and signed on behalf of the board by:

Name: J Cloughley
Status: Director

The notes form part of these financial statements

E4 STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

E4 STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 11 11

E4 STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 514,996
Additions 5,111
At 30 September 2024 520,107
Depreciation
At 01 October 2023 276,073
Charge for year 25,271
At 30 September 2024 301,344
Net book value
At 30 September 2024 218,763
At 30 September 2023 238,923

E4 STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

Net obligations under finance lease and hire purchase contracts £29,008 (2023:£28,367) Trade creditors £148,989 (2023:£144,453) Bank loans and overdrafts £6,581 (2023:£5,908) Corporation tax £- (2023:£125,502) Other taxes and social security £12,303 (2023:£9,296 )VAT £19,220 (2023:£9,660) Net wages £4,107 (2023:£-) Pension £402 (2023:£1,263) Accruals and deferred income £3,214 (2023:£2,939) Directors' loan accounts £14,104 (£26,480) Total £237,928 (2023:£353,868)

E4 STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

Net obligations under finance lease and hire purchase contracts £61,004 (2023:£90,013) Bank loans £27,452 (2023:£33,334)

E4 STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Revaluation reserve

2024
£
Balance at 01 October 2023 71,900
Surplus or deficit after revaluation 0
Balance at 30 September 2024 71,900

E4 STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Financial commitments

The future minimum finance lease payments are as follows: Not later than one year £29,008 (2023:£28,367) Later than one year and not later than five years £61,004 (2023:£90,013) Total: £90,012 (2023:£118,380)