IRIS Accounts Production v24.3.2.46 11609845 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116098452023-12-31116098452024-12-31116098452024-01-012024-12-31116098452022-10-31116098452022-11-012023-12-31116098452023-12-3111609845ns15:EnglandWales2024-01-012024-12-3111609845ns14:PoundSterling2024-01-012024-12-3111609845ns10:Director12024-01-012024-12-3111609845ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3111609845ns10:SmallEntities2024-01-012024-12-3111609845ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3111609845ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3111609845ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3111609845ns10:FullAccounts2024-01-012024-12-311160984512024-01-012024-12-3111609845ns10:Director22024-01-012024-12-3111609845ns10:Director32024-01-012024-12-3111609845ns10:RegisteredOffice2024-01-012024-12-3111609845ns5:CurrentFinancialInstruments2024-12-3111609845ns5:CurrentFinancialInstruments2023-12-3111609845ns5:ShareCapital2024-12-3111609845ns5:ShareCapital2023-12-3111609845ns5:SharePremium2024-12-3111609845ns5:SharePremium2023-12-3111609845ns5:RetainedEarningsAccumulatedLosses2024-12-3111609845ns5:RetainedEarningsAccumulatedLosses2023-12-3111609845ns5:NetGoodwill2024-01-012024-12-3111609845ns5:IntangibleAssetsOtherThanGoodwill2024-01-012024-12-3111609845ns5:FurnitureFittings2024-01-012024-12-3111609845ns5:ComputerEquipment2024-01-012024-12-3111609845ns5:NetGoodwill2024-12-3111609845ns5:PlantMachinery2023-12-3111609845ns5:PlantMachinery2024-01-012024-12-3111609845ns5:PlantMachinery2024-12-3111609845ns5:PlantMachinery2023-12-3111609845ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3111609845ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 11609845 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

4 PILLARS FINANCIAL PLANNING LTD

4 PILLARS FINANCIAL PLANNING LTD (REGISTERED NUMBER: 11609845)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


4 PILLARS FINANCIAL PLANNING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: K T M Hartland
P S Ryan
G C Thomas





REGISTERED OFFICE: 2 Oakridge Office Park Southampton Road
Whaddon
Salisbury
SP5 3HT





REGISTERED NUMBER: 11609845 (England and Wales)





ACCOUNTANTS: Fawcetts LLP
Chartered Accountants
Windover House
St. Ann Street
Salisbury
SP1 2DR

4 PILLARS FINANCIAL PLANNING LTD (REGISTERED NUMBER: 11609845)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 398,477 -
Tangible assets 5 12,176 15,203
410,653 15,203

CURRENT ASSETS
Debtors 6 11,500 22,141
Cash at bank and in hand 84,057 8,397
95,557 30,538
CREDITORS
Amounts falling due within one year 7 434,183 70,007
NET CURRENT LIABILITIES (338,626 ) (39,469 )
TOTAL ASSETS LESS CURRENT LIABILITIES 72,027 (24,266 )

PROVISIONS FOR LIABILITIES 2,682 -
NET ASSETS/(LIABILITIES) 69,345 (24,266 )

CAPITAL AND RESERVES
Called up share capital 8 1,000 1
Share premium 24,108 -
Retained earnings 44,237 (24,267 )
SHAREHOLDERS' FUNDS 69,345 (24,266 )

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

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

4 PILLARS FINANCIAL PLANNING LTD (REGISTERED NUMBER: 11609845)

BALANCE SHEET - continued
31 DECEMBER 2024


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 March 2025 and were signed on its behalf by:





K T M Hartland - Director


4 PILLARS FINANCIAL PLANNING LTD (REGISTERED NUMBER: 11609845)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

4 Pillars Financial Planning Ltd 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.

The financial statements have been prepared on a going concern basis. The company is dependent upon the support of the directors who have indicated that they will introduce funds as required to meet the company's liabilities. The directors therefore consider that the going concern basis is appropriate. The financial statements do not contain any adjustments that might be necessary were the going concern basis to be no longer appropriate.

The financial statements are presented in Sterling (£) which is the functional currency of the company.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebate and value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

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.


4 PILLARS FINANCIAL PLANNING LTD (REGISTERED NUMBER: 11609845)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


2. 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Debtors
Debtors are measured at their recoverable amount.

Creditors and provisions
Creditors and provision are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 461,841
At 31 December 2024 461,841
AMORTISATION
Charge for year 63,364
At 31 December 2024 63,364
NET BOOK VALUE
At 31 December 2024 398,477

4 PILLARS FINANCIAL PLANNING LTD (REGISTERED NUMBER: 11609845)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 15,883
DEPRECIATION
At 1 January 2024 680
Charge for year 3,027
At 31 December 2024 3,707
NET BOOK VALUE
At 31 December 2024 12,176
At 31 December 2023 15,203

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,500 18,827
Other debtors - 3,314
11,500 22,141

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 7,811
Taxation and social security 30,388 929
Other creditors 403,795 61,267
434,183 70,007

4 PILLARS FINANCIAL PLANNING LTD (REGISTERED NUMBER: 11609845)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
750 A Ordinary £1 750 1
95 B Ordinary £1 95 -
95 C Ordinary £1 95 -
50 D Ordinary £1 50 -
10 E Ordinary £1 10 -
1,000 1

The following shares were issued during the year for cash at par:

749 A Ordinary shares of £1
95 B Ordinary shares of £1
95 C Ordinary shares of £1
50 D Ordinary shares of £1
10 E Ordinary shares of £1

9. RELATED PARTY DISCLOSURES

Creditors due within one year include £401,633 (2023 - £52,828) which is owed to the directors of the company.