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REGISTERED NUMBER: 11687277 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 November 2024

for

FourD4 Ltd

FourD4 Ltd (Registered number: 11687277)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FourD4 Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTOR: J M Golding





REGISTERED OFFICE: 29 Birling Drive
Tunbridge Wells
Kent
TN2 5LG





REGISTERED NUMBER: 11687277 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

FourD4 Ltd (Registered number: 11687277)

Balance Sheet
30 November 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,347 4,256

CURRENT ASSETS
Debtors 5 8,127 4,918
Cash at bank 47,932 28,127
56,059 33,045
CREDITORS
Amounts falling due within one year 6 (35,585 ) (22,349 )
NET CURRENT ASSETS 20,474 10,696
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,821

14,952

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 23,721 14,852
SHAREHOLDERS' FUNDS 23,821 14,952

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 8 May 2025 and were signed by:



J M Golding - Director


FourD4 Ltd (Registered number: 11687277)

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

1. STATUTORY INFORMATION

FourD4 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.

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


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.

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.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date as these are considered immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

FourD4 Ltd (Registered number: 11687277)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2023 1,633 7,542 9,175
Additions - 191 191
At 30 November 2024 1,633 7,733 9,366
DEPRECIATION
At 1 December 2023 853 4,066 4,919
Charge for year 195 905 1,100
At 30 November 2024 1,048 4,971 6,019
NET BOOK VALUE
At 30 November 2024 585 2,762 3,347
At 30 November 2023 780 3,476 4,256

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,127 4,752
VAT - 166
8,127 4,918

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 32,553 20,588
VAT 1,095 -
Directors' current accounts 1,937 1,761
35,585 22,349

The directors consider the carrying amounts of current liabilities approximate to their fair values.

FourD4 Ltd (Registered number: 11687277)

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

7. RESERVES
Retained
earnings
£   

At 1 December 2023 14,852
Profit for the year 103,869
Dividends (95,000 )
At 30 November 2024 23,721

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
J M Golding
Balance outstanding at start of year (1,761 ) (473 )
Amounts advanced 136 128
Amounts repaid (312 ) (1,416 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,937 ) (1,761 )