Three Four Nine Ltd

Company registration number: 11227198
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	5	2,998	2,408
Current assets
Stocks	6	1,022	8,679
Debtors	7	5,513	2,031
Cash at bank and in hand		1,099	2,601
		7,634	13,311
Creditors: Amounts falling due within one year	8	(490,533)	(434,448)
Net current liabilities		(482,899)	(421,137)
Total assets less current liabilities		(479,901)	(418,729)
Provisions for liabilities		(570)	(458)
Net liabilities		(480,471)	(419,187)
Capital and reserves
Called up share capital	9	100	100
Retained earnings		(480,571)	(419,287)
Shareholders' deficit		(480,471)	(419,187)

Three Four Nine Ltd

Company registration number: 11227198
Balance Sheet as at 31 March 2025 (continued)

For the financial year ending 31 March 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 accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 December 2025
 

......................................... Mr H H Dave Director

Three Four Nine Ltd

Notes to the Unaudited Financial Statements for the
Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
3 North Street
Oadby
LEICESTER
LE2 5AH

The principal place of business is:
Unit 1A Bowbridge Works
Chartwell Drive
Wigston
LEICESTER
LE18 2FL

These financial statements were authorised for issue by the director on 22 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Three Four Nine Ltd

Notes to the Unaudited Financial Statements for the
Year Ended 31 March 2025 (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	25% on a reducing balance basis

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Software development	25% on a straight line basis

Stocks

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Three Four Nine Ltd

Notes to the Unaudited Financial Statements for the
Year Ended 31 March 2025 (continued)

4	Intangible assets

	Intangible assets  £	Total £
Cost or valuation
At 1 April 2024	22,800	22,800
At 31 March 2025	22,800	22,800
Amortisation
At 1 April 2024	22,800	22,800
At 31 March 2025	22,800	22,800
Carrying amount
At 31 March 2025	-	-

5	Tangible assets

	Equipment  £	Total £
Cost or valuation
At 1 April 2024	6,188	6,188
Additions	1,591	1,591
At 31 March 2025	7,779	7,779
Depreciation
At 1 April 2024	3,780	3,780
Charge for the year	1,001	1,001
At 31 March 2025	4,781	4,781
Carrying amount
At 31 March 2025	2,998	2,998
At 31 March 2024	2,408	2,408

6

Stocks

	2025 £	2024 £
Other inventories	1,022	8,679

Three Four Nine Ltd

Notes to the Unaudited Financial Statements for the
Year Ended 31 March 2025 (continued)

7

Debtors

Current	2025 £	2024 £
Other debtors	5,513	2,031
	5,513	2,031

8

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Other creditors	490,533	434,448

9	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	100	100	100	100

Three Four Nine Ltd

Notes to the Unaudited Financial Statements for the
Year Ended 31 March 2025 (continued)

10	Related party transactions

The financial statements have been prepared on a going concern basis as a result of the continued financial support by the director, in the form of an interest free loan.

Transactions with the director

2025	At 1 April 2024 £	Advances to director £	At 31 March 2025 £
Mr H H Dave
Loan from Director	(433,210)	(56,000)	(489,210)

2024	At 1 April 2023 £	Advances to director £	At 31 March 2024 £
Mr H H Dave
Loan from Director	(358,450)	(74,760)	(433,210)