Registered number
14705260
Fourwoods Facilities Ltd
Filleted Accounts
31 March 2025
Fourwoods Facilities Ltd
Registered number: 14705260
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 25,340 26,587
Current assets
Debtors 4 80,995 84,572
Cash at bank and in hand 92,724 16,755
173,719 101,327
Creditors: amounts falling due within one year 5 (77,552) (64,327)
Net current assets 96,167 37,000
Net assets 121,507 63,587
Capital and reserves
Called up share capital 5 5
Profit and loss account 121,502 63,582
Shareholders' funds 121,507 63,587
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Woods
Director
Approved by the board on 23 May 2025
Fourwoods Facilities Ltd
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Motor vehicles
£
Cost
At 1 April 2024 35,450
Additions 7,200
At 31 March 2025 42,650
Depreciation
At 1 April 2024 8,863
Charge for the year 8,447
At 31 March 2025 17,310
Net book value
At 31 March 2025 25,340
At 31 March 2024 26,587
4 Debtors 2025 2024
£ £
Trade debtors 57,125 59,764
Other debtors 23,870 24,808
80,995 84,572
5 Creditors: amounts falling due within one year 2025 2024
£ £
Directors current account 31,394 30,470
Bank loans and overdrafts 12,675 14,563
Trade creditors 247 -
Taxation and social security costs 31,648 17,878
Other creditors 1,588 1,416
77,552 64,327
6 Other information
Fourwoods Facilities Ltd is a private company limited by shares and incorporated in England. Its registered office is:
72 Hillcrest Road
Thornton
Bradford
BD13 3PQ
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