2023-07-012024-06-302024-06-30false03546990FOUR IV INTERIORS LIMITED2024-12-1382990falseiso4217:GBPxbrli:pure035469902023-07-01035469902024-06-30035469902023-07-012024-06-30035469902022-07-01035469902023-06-30035469902022-07-012023-06-3003546990bus:SmallEntities2023-07-012024-06-3003546990bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3003546990bus:FullAccounts2023-07-012024-06-3003546990bus:PrivateLimitedCompanyLtd2023-07-012024-06-3003546990core:WithinOneYear2024-06-3003546990core:AfterOneYear2024-06-3003546990core:WithinOneYear2023-06-3003546990core:AfterOneYear2023-06-3003546990core:ShareCapital2024-06-3003546990core:SharePremium2024-06-3003546990core:RevaluationReserve2024-06-3003546990core:OtherReservesSubtotal2024-06-3003546990core:RetainedEarningsAccumulatedLosses2024-06-3003546990core:ShareCapital2023-06-3003546990core:SharePremium2023-06-3003546990core:RevaluationReserve2023-06-3003546990core:OtherReservesSubtotal2023-06-3003546990core:RetainedEarningsAccumulatedLosses2023-06-3003546990core:LandBuildings2024-06-3003546990core:PlantMachinery2024-06-3003546990core:Vehicles2024-06-3003546990core:FurnitureFittings2024-06-3003546990core:OfficeEquipment2024-06-3003546990core:NetGoodwill2024-06-3003546990core:IntangibleAssetsOtherThanGoodwill2024-06-3003546990core:ListedExchangeTraded2024-06-3003546990core:UnlistedNon-exchangeTraded2024-06-3003546990core:LandBuildings2023-06-3003546990core:PlantMachinery2023-06-3003546990core:Vehicles2023-06-3003546990core:FurnitureFittings2023-06-3003546990core:OfficeEquipment2023-06-3003546990core:NetGoodwill2023-06-3003546990core:IntangibleAssetsOtherThanGoodwill2023-06-3003546990core:ListedExchangeTraded2023-06-3003546990core:UnlistedNon-exchangeTraded2023-06-3003546990core:LandBuildings2023-07-012024-06-3003546990core:PlantMachinery2023-07-012024-06-3003546990core:Vehicles2023-07-012024-06-3003546990core:FurnitureFittings2023-07-012024-06-3003546990core:OfficeEquipment2023-07-012024-06-3003546990core:NetGoodwill2023-07-012024-06-3003546990core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3003546990core:ListedExchangeTraded2023-07-012024-06-3003546990core:UnlistedNon-exchangeTraded2023-07-012024-06-3003546990core:MoreThanFiveYears2023-07-012024-06-3003546990core:Non-currentFinancialInstruments2024-06-3003546990core:Non-currentFinancialInstruments2023-06-3003546990dpl:CostSales2023-07-012024-06-3003546990dpl:DistributionCosts2023-07-012024-06-3003546990core:LandBuildings2023-07-012024-06-3003546990core:PlantMachinery2023-07-012024-06-3003546990core:Vehicles2023-07-012024-06-3003546990core:FurnitureFittings2023-07-012024-06-3003546990core:OfficeEquipment2023-07-012024-06-3003546990dpl:AdministrativeExpenses2023-07-012024-06-3003546990core:NetGoodwill2023-07-012024-06-3003546990core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3003546990dpl:GroupUndertakings2023-07-012024-06-3003546990dpl:ParticipatingInterests2023-07-012024-06-3003546990dpl:GroupUndertakingscore:ListedExchangeTraded2023-07-012024-06-3003546990core:ListedExchangeTraded2023-07-012024-06-3003546990dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-07-012024-06-3003546990core:UnlistedNon-exchangeTraded2023-07-012024-06-3003546990dpl:CostSales2022-07-012023-06-3003546990dpl:DistributionCosts2022-07-012023-06-3003546990core:LandBuildings2022-07-012023-06-3003546990core:PlantMachinery2022-07-012023-06-3003546990core:Vehicles2022-07-012023-06-3003546990core:FurnitureFittings2022-07-012023-06-3003546990core:OfficeEquipment2022-07-012023-06-3003546990dpl:AdministrativeExpenses2022-07-012023-06-3003546990core:NetGoodwill2022-07-012023-06-3003546990core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3003546990dpl:GroupUndertakings2022-07-012023-06-3003546990dpl:ParticipatingInterests2022-07-012023-06-3003546990dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-012023-06-3003546990core:ListedExchangeTraded2022-07-012023-06-3003546990dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-012023-06-3003546990core:UnlistedNon-exchangeTraded2022-07-012023-06-3003546990core:NetGoodwill2024-06-3003546990core:IntangibleAssetsOtherThanGoodwill2024-06-3003546990core:LandBuildings2024-06-3003546990core:PlantMachinery2024-06-3003546990core:Vehicles2024-06-3003546990core:FurnitureFittings2024-06-3003546990core:OfficeEquipment2024-06-3003546990core:AfterOneYear2024-06-3003546990core:WithinOneYear2024-06-3003546990core:ListedExchangeTraded2024-06-3003546990core:UnlistedNon-exchangeTraded2024-06-3003546990core:ShareCapital2024-06-3003546990core:SharePremium2024-06-3003546990core:RevaluationReserve2024-06-3003546990core:OtherReservesSubtotal2024-06-3003546990core:RetainedEarningsAccumulatedLosses2024-06-3003546990core:NetGoodwill2023-06-3003546990core:IntangibleAssetsOtherThanGoodwill2023-06-3003546990core:LandBuildings2023-06-3003546990core:PlantMachinery2023-06-3003546990core:Vehicles2023-06-3003546990core:FurnitureFittings2023-06-3003546990core:OfficeEquipment2023-06-3003546990core:AfterOneYear2023-06-3003546990core:WithinOneYear2023-06-3003546990core:ListedExchangeTraded2023-06-3003546990core:UnlistedNon-exchangeTraded2023-06-3003546990core:ShareCapital2023-06-3003546990core:SharePremium2023-06-3003546990core:RevaluationReserve2023-06-3003546990core:OtherReservesSubtotal2023-06-3003546990core:RetainedEarningsAccumulatedLosses2023-06-3003546990core:NetGoodwill2022-07-0103546990core:IntangibleAssetsOtherThanGoodwill2022-07-0103546990core:LandBuildings2022-07-0103546990core:PlantMachinery2022-07-0103546990core:Vehicles2022-07-0103546990core:FurnitureFittings2022-07-0103546990core:OfficeEquipment2022-07-0103546990core:AfterOneYear2022-07-0103546990core:WithinOneYear2022-07-0103546990core:ListedExchangeTraded2022-07-0103546990core:UnlistedNon-exchangeTraded2022-07-0103546990core:ShareCapital2022-07-0103546990core:SharePremium2022-07-0103546990core:RevaluationReserve2022-07-0103546990core:OtherReservesSubtotal2022-07-0103546990core:RetainedEarningsAccumulatedLosses2022-07-0103546990core:AfterOneYear2023-07-012024-06-3003546990core:WithinOneYear2023-07-012024-06-3003546990core:Non-currentFinancialInstrumentscore:CostValuation2023-07-012024-06-3003546990core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-012024-06-3003546990core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-012024-06-3003546990core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-012024-06-3003546990core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-012024-06-3003546990core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-012024-06-3003546990core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3003546990core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3003546990core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3003546990core:Non-currentFinancialInstrumentscore:CostValuation2024-06-3003546990core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-06-3003546990core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-06-3003546990core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-06-3003546990core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3003546990core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-06-3003546990core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-06-3003546990core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-06-3003546990core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-06-3003546990core:Non-currentFinancialInstrumentscore:CostValuation2023-06-3003546990core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-3003546990core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-3003546990core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-3003546990core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-3003546990core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-3003546990core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-3003546990core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-3003546990core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-3003546990bus:Director12023-07-012024-06-3003546990bus:Director22023-07-012024-06-3003546990core:FurnitureFittingsToolsEquipment2023-06-3003546990core:FurnitureFittingsToolsEquipment2023-07-012024-06-3003546990core:FurnitureFittingsToolsEquipment2024-06-30

FOUR IV INTERIORS LIMITED

Registered Number
03546990
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

FOUR IV INTERIORS LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

A E Bone
C Dewar Dixon

Registered Address

2nd Floor Bank House
7 St Johns Road
Harrow
HA1 2EY

Registered Number

03546990 (England and Wales)
FOUR IV INTERIORS LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,6433,668
2,6433,668
Current assets
Debtors4102,092261,320
Cash at bank and on hand64,59939,500
166,691300,820
Creditors amounts falling due within one year5(56,160)(83,518)
Net current assets (liabilities)110,531217,302
Total assets less current liabilities113,174220,970
Net assets113,174220,970
Capital and reserves
Called up share capital44
Profit and loss account113,170220,966
Shareholders' funds113,174220,970
The financial statements were approved and authorised for issue by the Board of Directors on 13 December 2024, and are signed on its behalf by:
A E Bone
Director
Registered Company No. 03546990
FOUR IV INTERIORS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
Four IV Interiors Limited is a private company limited by shares and 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 (£).
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. The financial statements have been prepared under the historical cost convention.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current 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.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Reducing balance (%)Straight line (years)
Fixtures and fittings20-
Office Equipment-33
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 July 232,38719,71422,101
Additions-915915
At 30 June 242,38720,62923,016
Depreciation and impairment
At 01 July 231,43816,99518,433
Charge for year1901,7501,940
At 30 June 241,62818,74520,373
Net book value
At 30 June 247591,8842,643
At 30 June 239492,7193,668
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables21,200151,000
Other debtors78,542109,505
Prepayments and accrued income2,350815
Total102,092261,320
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3,0582,770
Bank borrowings and overdrafts21,49130,746
Taxation and social security31,11348,246
Other creditors-976
Accrued liabilities and deferred income498780
Total56,16083,518
6.Related party transactions
Included within debtors receivable within one year at the balance sheet date is an amount of £37,430 (2023:£488 owed to) and £37,430 (2023: £488 owed to) owed from the directors, Andrew Eric Bone and Dixon Christopher Dewar respectively.