4Th Street Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09399583

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1		379

			1		379
CURRENT ASSETS
Debtors	5	77,899		78,362
Cash at bank and in hand		476		5,640

		78,375		84,002
Creditors: Amounts Falling Due Within One Year	6	(4,279 )		(9,666 )

NET CURRENT ASSETS (LIABILITIES)			74,096		74,336

TOTAL ASSETS LESS CURRENT LIABILITIES			74,097		74,715

Creditors: Amounts Falling Due After More Than One Year	7		(10,881 )		(9,459 )

NET ASSETS			63,216		65,256

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			63,214		65,254

SHAREHOLDERS' FUNDS			63,216		65,256

Page 1

Page 2

4Th Street Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Walker

Director

02/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

4Th Street Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09399583 . The registered office is 5 St Margarets Close, Whitchurch, Cardiff, CF14 7AE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2024	1,746

As at 31 March 2025	1,746

Depreciation
As at 1 April 2024	1,367
Provided during the period	378

As at 31 March 2025	1,745

Net Book Value
As at 31 March 2025	1

As at 1 April 2024	379

Page 3

Page 4

4Th Street Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Corporation tax recoverable assets	11,525	11,526
VAT	356	28
Director's loan account	31,929	34,227

	43,810	45,781
Due after more than one year
Other debtors	34,089	32,581

	77,899	78,362

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	2,940	8,332
Accruals and deferred income	1,339	1,334

	4,279	9,666

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	10,881	9,459

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Michael Walker	34,227	-	2,298	-	31,929

The above loan is unsecured, interest bearing and repayable on demand.

Dividends paid to directors

	2025	2024
	£	£
Mr Michael Walker	500	1,000