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REGISTERED NUMBER: 07978217 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

FOUR O2 CREATIVE LIMITED

FOUR O2 CREATIVE LIMITED (REGISTERED NUMBER: 07978217)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


FOUR O2 CREATIVE LIMITED

COMPANY INFORMATION
for the Year Ended 31 MARCH 2025







DIRECTORS: B G Glister
Mrs R Hilton





REGISTERED OFFICE: 11 Castle Hill
Maidenhead
Berkshire
SL6 4AA





REGISTERED NUMBER: 07978217 (England and Wales)





ACCOUNTANTS: Knight & Company Ltd
11 Castle Hill
Maidenhead
Berkshire
SL6 4AA

FOUR O2 CREATIVE LIMITED (REGISTERED NUMBER: 07978217)

ABRIDGED BALANCE SHEET
31 MARCH 2025

31/3/25 31/3/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,665 1,533

CURRENT ASSETS
Debtors 8,190 42
Cash at bank 18,525 24,297
26,715 24,339
CREDITORS
Amounts falling due within one year 7,851 12,163
NET CURRENT ASSETS 18,864 12,176
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,529

13,709

PROVISIONS FOR LIABILITIES 696 291
NET ASSETS 21,833 13,418

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 21,831 13,416
SHAREHOLDERS' FUNDS 21,833 13,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

FOUR O2 CREATIVE LIMITED (REGISTERED NUMBER: 07978217)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:




Mrs R Hilton - Director



B G Glister - Director


FOUR O2 CREATIVE LIMITED (REGISTERED NUMBER: 07978217)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2025

1. STATUTORY INFORMATION

Four O2 Creative Limited 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 represents the invoiced sales of services. Revenue is recognised upon the customer's approval of the services performed.

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 - 33% on cost

Tangible fixed assets are stated at cost less accumulated depreciation and any recognised impairment loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

FOUR O2 CREATIVE LIMITED (REGISTERED NUMBER: 07978217)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024 11,698
Additions 3,385
At 31 March 2025 15,083
DEPRECIATION
At 1 April 2024 10,165
Charge for year 1,253
At 31 March 2025 11,418
NET BOOK VALUE
At 31 March 2025 3,665
At 31 March 2024 1,533

5. RELATED PARTY DISCLOSURES

Included in other creditors is a balance owed to the directors by the company of £1,369 (2024 - £4,555).