REGISTERED NUMBER: 11246626 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

4A Management Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Navdeep Kaur Ghai

Tajinderpal S Obhrai

Raminder Obhrai

Deepinder Singh Obhrai

REGISTERED OFFICE:

173 Cleveland Street

London

W1T 6QR

REGISTERED NUMBER:

11246626 (England and Wales)

ACCOUNTANTS:

Shah Dodhia & Co

173 Cleveland Street

London

W1T 6QR

FIXED ASSETS

Tangible assets

4

5,581

6,783

Investments

5

228,662

170,992

234,243

177,775

CURRENT ASSETS

Debtors

6

858,384

584,841

Cash at bank

102,021

157,642

960,405

742,483

CREDITORS

Amounts falling due within one year

7

896,801

622,371

NET CURRENT ASSETS

63,604

120,112

TOTAL ASSETS LESS CURRENT LIABILITIES

297,847

297,887

CREDITORS

Amounts falling due after more than one year

8

2,500

12,500

NET ASSETS

295,347

285,387

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

295,343

285,383

295,347

285,387

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.

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 2 December 2025 and were signed on its behalf by:

Tajinderpal S Obhrai - Director

1.	STATUTORY INFORMATION

4A Management Services Ltd 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.

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 as modified by the revaluation of certain assets.

Turnover

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

Tangible fixed 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 impairment losses.

Depreciation

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual

value of each asset over its estimated useful life.

Plant and machinery etc - 25% on cost

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.

Investments

Fixed asset investments are initially recorded at cost and subsequently stated at its market value at the Balance Sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

38,928

Additions

1,616

Disposals

(10,500

)

At 31 March 2025

30,044

DEPRECIATION

At 1 April 2024

32,145

Charge for year

2,818

Eliminated on disposal

(10,500

)

At 31 March 2025

24,463

NET BOOK VALUE

At 31 March 2025

5,581

At 31 March 2024

6,783

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2024

170,992

Additions

379,474

Disposals

(322,401

)

Revaluations

597

At 31 March 2025

228,662

NET BOOK VALUE

At 31 March 2025

228,662

At 31 March 2024

170,992

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2025

228,662

The other investments include quoted securities which are stated at fair value at the Balance Sheet date.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

32,520

42,498

Amounts owed by related undertakings

327,514

299,120

Other debtors

498,350

243,223

858,384

584,841

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

5,276

5,375

Amounts owed to related undertakings

637,181

433,791

Taxation and social security

207,204

61,496

Other creditors

37,140

111,709

896,801

622,371

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,500

12,500

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Tajinderpal S Obhrai

Balance outstanding at start of year

78,646

(25,250

)

Amounts advanced

55,416

103,896

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

134,062

78,646

Deepinder Singh Obhrai

Balance outstanding at start of year

115,393

(13,110

)

Amounts advanced

69,557

128,503

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

184,950

115,393

10.	RELATED PARTY DISCLOSURES

At 31 March 2025, the directors jointly owed the company £319,012. The loan is interest free and repayable on demand.

At 31 March 2025, the company was owed £302,213 (2024: £274,144) by a company under common control. The loan is interest free and repayable on demand. At 31 March 2025, the company owed £637,181 (2023: £433,791) to companies under common control. These loans are interest free and repayable on demand.