Company Registration No. 15209373 (England and Wales)
No. 4 Group Ltd
Unaudited accounts
for the period from 13 October 2023 to 31 October 2024
No. 4 Group Ltd
Unaudited accounts
Contents
No. 4 Group Ltd
Company Information
for the period from 13 October 2023 to 31 October 2024
Director
Charlotte Moonsamy
Company Number
15209373 (England and Wales)
Registered Office
12 Harles Acres
Hickling
Melton Mowbray
Leicestershire
LE14 3AF
England
No. 4 Group Ltd
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
12,528
Creditors: amounts falling due within one year
(159,500)
Net current liabilities
(126,935)
Called up share capital
100
Profit and loss account
(58,326)
Shareholders' funds
(58,226)
For the period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 June 2025 and were signed on its behalf by
Charlotte Moonsamy
Director
Company Registration No. 15209373
No. 4 Group Ltd
Notes to the Accounts
for the period from 13 October 2023 to 31 October 2024
No. 4 Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 15209373. The registered office is 12 Harles Acres, Hickling, Melton Mowbray, Leicestershire, LE14 3AF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Computer equipment
3 Years Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
The accounts have been prepared on the going concern basis on the understanding that the directors will continue to support the company financially for the foreseeable future.
4
Intangible fixed assets
Other
Charge for the period
1,007
No. 4 Group Ltd
Notes to the Accounts
for the period from 13 October 2023 to 31 October 2024
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
Additions
78,716
921
79,637
At 31 October 2024
78,716
921
79,637
Charge for the period
19,679
307
19,986
At 31 October 2024
19,679
307
19,986
At 31 October 2024
59,037
614
59,651
Amounts falling due within one year
Accrued income and prepayments
3,753
7
Creditors: amounts falling due within one year
2024
Taxes and social security
807
Loans from directors
7,489
8
Transactions with related parties
During the year, director C. Moonsamy made loans to the company of £140,000. Interest is being accrued at a rate of 6%. At the end of the year an amount of £143,962 was owing to her. This loan is repayable on demand.
9
Average number of employees
During the period the average number of employees was 5.