1 September 2024 false No description of principal activity Taxfiler 2024.6 14307296 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 14307296 2024-08-31 14307296 2024-09-01 2025-08-31 14307296 business:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 14307296 business:FilletedAccounts 2024-09-01 2025-08-31 14307296 2025-08-31 14307296 business:Director1 2024-09-01 2025-08-31 14307296 business:RegisteredOffice 2024-09-01 2025-08-31 14307296 2024-08-31 14307296 core:WithinOneYear 2025-08-31 14307296 core:WithinOneYear 2024-08-31 14307296 core:AfterOneYear 2025-08-31 14307296 core:AfterOneYear 2024-08-31 14307296 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 14307296 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 14307296 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 14307296 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 14307296 core:PreviouslyStatedAmount 2025-08-31 14307296 core:PreviouslyStatedAmount 2024-08-31 14307296 business:SmallEntities 2024-09-01 2025-08-31 14307296 countries:EnglandWales 2024-09-01 2025-08-31 14307296 core:PlantMachinery 2024-09-01 2025-08-31 14307296 core:ComputerEquipment 2024-09-01 2025-08-31 14307296 core:PlantMachinery 2024-08-31 14307296 core:ComputerEquipment 2024-08-31 14307296 core:PlantMachinery 2025-08-31 14307296 core:ComputerEquipment 2025-08-31 14307296 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 14307296 (England and Wales)
Four Corners Cleaners Ltd Unaudited accounts for the year ended 31 August 2025
Four Corners Cleaners Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Four Corners Cleaners Ltd Company Information for the year ended 31 August 2025
Director
Steven John Stotesbury
Company Number
14307296 (England and Wales)
Registered Office
Unit 4b Carisbrooke Business Park 21 Whitcombe Road Newport Isle of Wight PO30 1YS UK
Accountants
Vision Accounting Fortis House Cothey Way Ryde Isle of Wight PO33 1QT
- 3 -
Four Corners Cleaners Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
51,492
75,110
Current assets
Inventories
1,500
1,000
Debtors
5
25,204
7,316
Cash at bank and in hand
65,087
12,646
91,791
20,962
Creditors: amounts falling due within one year
6
(73,448)
(50,943)
Net current assets/(liabilities)
18,343
(29,981)
Total assets less current liabilities
69,835
45,129
Creditors: amounts falling due after more than one year
7
(17,504)
(20,466)
Net assets
52,331
24,663
Capital and reserves
Called up share capital
50
50
Profit and loss account
52,281
24,613
Shareholders' funds
52,331
24,663
For the year ending 31 August 2025 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 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 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 1 December 2025 and were signed on its behalf by
Steven John Stotesbury Director Company Registration No. 14307296
- 4 -
Four Corners Cleaners Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Four Corners Cleaners Ltd is a private company, limited by shares, registered in England and Wales, registration number 14307296. The registered office is Unit 4b Carisbrooke Business Park, 21 Whitcombe Road, Newport, Isle of Wight, PO30 1YS, UK.
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 remained unchanged from the previous year, and also 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:
Plant & machinery
25% Straight Line
Computer equipment
33% Straight Line
Leased assets
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
- 5 -
Four Corners Cleaners Ltd Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
93,752
500
94,252
At 31 August 2025
93,752
500
94,252
Depreciation
At 1 September 2024
18,822
320
19,142
Charge for the year
23,438
180
23,618
At 31 August 2025
42,260
500
42,760
Net book value
At 31 August 2025
51,492
-
51,492
At 31 August 2024
74,930
180
75,110
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
2,944
Trade debtors
24,972
4,372
Accrued income and prepayments
232
-
25,204
7,316
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
9,297
-
Obligations under finance leases and hire purchase contracts
4,305
5,104
Trade creditors
20
-
Taxes and social security
9,430
512
Loans from directors
49,232
44,343
Accruals
1,164
984
73,448
50,943
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
17,504
20,466
8
Average number of employees
During the year the average number of employees was 5 (2024: 3).
- 6 -