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
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
Four Corners Cleaners Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
51,492
75,110
Cash at bank and in hand
65,087
12,646
Creditors: amounts falling due within one year
(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
(17,504)
(20,466)
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
Four Corners Cleaners Ltd
Notes to the Accounts
for the year ended 31 August 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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 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.
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
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
At 31 August 2025
51,492
-
51,492
At 31 August 2024
74,930
180
75,110
Amounts falling due within one year
Trade debtors
24,972
4,372
Accrued income and prepayments
232
-
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
4,305
5,104
Taxes and social security
9,430
512
Loans from directors
49,232
44,343
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).