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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
Page
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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
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No. 4 Group Ltd Statement of financial position as at 31 October 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
9,058 
Tangible assets
59,651 
68,709 
Current assets
Inventories
3,826 
Debtors
16,211 
Cash at bank and in hand
12,528 
32,565 
Creditors: amounts falling due within one year
(159,500)
Net current liabilities
(126,935)
Net liabilities
(58,226)
Capital and reserves
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
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No. 4 Group Ltd Notes to the Accounts for the period from 13 October 2023 to 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Going concern
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 
£ 
Cost
At 13 October 2023
- 
Additions
10,065 
At 31 October 2024
10,065 
Amortisation
At 13 October 2023
- 
Charge for the period
1,007 
At 31 October 2024
1,007 
Net book value
At 31 October 2024
9,058 
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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 
At 13 October 2023
- 
- 
- 
Additions
78,716 
921 
79,637 
At 31 October 2024
78,716 
921 
79,637 
Depreciation
Charge for the period
19,679 
307 
19,986 
At 31 October 2024
19,679 
307 
19,986 
Net book value
At 31 October 2024
59,037 
614 
59,651 
6
Debtors
2024 
£ 
Amounts falling due within one year
VAT
12,458 
Accrued income and prepayments
3,753 
16,211 
7
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
6,786 
Taxes and social security
807 
Other creditors
143,962 
Loans from directors
7,489 
Accruals
456 
159,500 
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.
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