4PP Solutions Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12494539

4PP Solutions Limited

Filleted Unaudited Financial Statements

For the year ended

31 July 2025

4PP Solutions Limited

Statement of Financial Position

31 July 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	6	54,341	66,672

Current assets

Debtors	7	266,607	239,885
Cash at bank and in hand		229,725	103,044
		---------	---------
		496,332	342,929

Creditors: amounts falling due within one year	8	225,433	205,446
		---------	---------
Net current assets		270,899	137,483
		---------	---------
Total assets less current liabilities		325,240	204,155
		---------	---------
Net assets		325,240	204,155
		---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	325,140	204,055
	---------	---------
Shareholders funds	325,240	204,155
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

4PP Solutions Limited

Statement of Financial Position (continued)

31 July 2025

These financial statements were approved by the board of directors and authorised for issue on 2 October 2025 , and are signed on behalf of the board by:

Mr A Shapland
Director

Company registration number: 12494539

4PP Solutions Limited

Notes to the Financial Statements

Year ended 31 July 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The White House, Denchworth Road, Grove, Wantage, Oxon, OX12 0AR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and machinery	-	25% reducing balance
Fixtures and fittings	-	10% reducing balance
Motor vehicles	-	25% reducing balance
Equipment	-	20% reducing balance

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 13 (2024: 8 ).

5. Dividends

	2025	2024
	£	£
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year )	113,000	130,850
	---------	---------

6. Tangible assets

	Plant and machinery	Fixtures and fittings	Motor vehicles	Equipment	Total
	£	£	£	£	£
Cost
At 1 August 2024	879	14,680	67,964	12,547	96,070
Additions	–	–	–	2,488	2,488
	----	--------	--------	--------	--------
At 31 July 2025	879	14,680	67,964	15,035	98,558
	----	--------	--------	--------	--------
Depreciation
At 1 August 2024	220	3,210	22,791	3,177	29,398
Charge for the year	164	1,147	11,293	2,215	14,819
	----	--------	--------	--------	--------
At 31 July 2025	384	4,357	34,084	5,392	44,217
	----	--------	--------	--------	--------
Carrying amount
At 31 July 2025	495	10,323	33,880	9,643	54,341
	----	--------	--------	--------	--------
At 31 July 2024	659	11,470	45,173	9,370	66,672
	----	--------	--------	--------	--------

7. Debtors

	2025	2024
	£	£
Trade debtors	256,607	232,371
Other debtors	10,000	7,514
	---------	---------
	266,607	239,885
	---------	---------

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	–	32,000
Trade creditors	59,464	51,912
Corporation tax	82,139	57,031
Social security and other taxes	67,299	53,530
Other creditors	16,531	10,973
	---------	---------
	225,433	205,446
	---------	---------

9. Director's advances, credits and guarantees

Included in other creditors is £9,747 (2023: £1,805) owed to the director.

10. Related party transactions

During the year the company paid a market rent amounting to £8,340 (2024: £8,340) to the director and his wife for business use of a garden office.