REGISTERED NUMBER: 08093771 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

FOURDOT AFFINITY LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D.S. Southern

Mr I.M. Southern

REGISTERED OFFICE:

Kinetic Business Centre

Theobald Street

Borehamwood

Hertfordshire

WD6 4PJ

REGISTERED NUMBER:

08093771 (England and Wales)

ACCOUNTANTS:

Nagler Simmons

Chartered Accountants

5 Beaumont Gate

Shenley Hill

Radlett

WD7 7AR

BANKERS:

Lloyds Bank

8 Royal Parade

Plymouth

PL1 1DS

FIXED ASSETS

Intangible assets

4

6,984

17,476

Tangible assets

5

89,539

123,006

Investments

6

429

429

96,952

140,911

CURRENT ASSETS

Stocks

239,929

259,422

Debtors

317,592

223,833

Cash at bank and in hand

243,333

279,321

800,854

762,576

CREDITORS

Amounts falling due within one year

567,590

572,608

NET CURRENT ASSETS

233,264

189,968

TOTAL ASSETS LESS CURRENT LIABILITIES

330,216

330,879

CREDITORS

Amounts falling due after more than one year

263,576

266,506

NET ASSETS

66,640

64,373

CAPITAL AND RESERVES

Called up share capital

50,000

50,000

Retained earnings

16,640

14,373

SHAREHOLDERS' FUNDS

66,640

64,373

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2025 and were signed on its behalf by:

Mr D.S. Southern - Director

1.	STATUTORY INFORMATION

Fourdot Affinity Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Website costs

-

20% on cost

Fixtures and fittings

-

10% on cost, 1/3 on cost and over the life of the asset

Computer equipment

-

25% on cost and 1/3 on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 41 (2024 - 44 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

93,279

AMORTISATION

At 1 April 2024

75,803

Amortisation for year

10,492

At 31 March 2025

86,295

NET BOOK VALUE

At 31 March 2025

6,984

At 31 March 2024

17,476

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

294,184

Additions

2,051

At 31 March 2025

296,235

DEPRECIATION

At 1 April 2024

171,178

Charge for year

35,518

At 31 March 2025

206,696

NET BOOK VALUE

At 31 March 2025

89,539

At 31 March 2024

123,006

6.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.3.25

31.3.24

£

£

Cherished number plate

429

429

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.25

31.3.24

£

£

Within one year

84,100

84,100

Between one and five years

56,067

140,167

140,167

224,267

8.	RELATED PARTY DISCLOSURES

The company has received a secured, interest bearing loan from its holding company, Kintek Holdings Limited. The balance as at 31st March 2025 stood at £250,000.