E4 STRUCTURES LTD

Company Registration Number:
07230644 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

E4 STRUCTURES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

E4 STRUCTURES LTD

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 198,246 218,763
Total fixed assets: 198,246 218,763
Current assets
Stocks: 129,022 160,963
Debtors:   395,348 389,398
Cash at bank and in hand: 66,001 85,365
Total current assets: 590,371 635,726
Creditors: amounts falling due within one year: 4 (256,241) (237,928)
Net current assets (liabilities): 334,130 397,798
Total assets less current liabilities: 532,376 616,561
Creditors: amounts falling due after more than one year: 5 (21,570) (88,456)
Provision for liabilities: (45,677) (43,609)
Total net assets (liabilities): 465,129 484,496
Capital and reserves
Called up share capital: 10,000 10,000
Revaluation reserve:671,90071,900
Profit and loss account: 383,229 402,596
Shareholders funds: 465,129 484,496

The notes form part of these financial statements

E4 STRUCTURES LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 January 2026
and signed on behalf of the board by:

Name: J Cloughley
Status: Director

The notes form part of these financial statements

E4 STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

E4 STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 11 11

E4 STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 520,107
Additions 2,408
At 30 September 2025 522,515
Depreciation
At 01 October 2024 301,344
Charge for year 22,925
At 30 September 2025 324,269
Net book value
At 30 September 2025 198,246
At 30 September 2024 218,763

E4 STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Creditors: amounts falling due within one year note

Net obligations under finance lease and hire purchase contracts £61,004 (2024:£29,008) Trade creditors £136,418 (2024:£148,989) Bank loans and overdrafts £6,489 (2024:£6,581) Other taxes and social security £11,392 (2024:£12,303) VAT £17,474 (2024:£19,220) Net wages £4,499 (2024:£4,107) Pension £309 (2024:£402) Accruals and deferred income £3,408 (2024:£3,214) Directors' loan accounts £15,248 (2024:£14,104) Total £256,241 (2024:£237,928)

E4 STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Creditors: amounts falling due after more than one year note

Net obligations under finance lease and hire purchase contracts £- (2024:£61,004) Bank loans £21,570 (2024:£27,452) Total £21,570 (2024:£88,456)

E4 STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Revaluation reserve

2025
£
Balance at 01 October 2024 71,900
Surplus or deficit after revaluation 0
Balance at 30 September 2025 71,900

E4 STRUCTURES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

7. Financial commitments

The future minimum finance lease payments are as follows: Not later than one year £61,004 (2024:£29,008) Later than one year and not later than five years £- (2024:£61,004) Total £61,004 (2024:£90,012)