REGISTERED NUMBER: 09700773 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

4SIBLINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R J Sanders

REGISTERED OFFICE:

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

BUSINESS ADDRESS:

The Edit Suite

26 George Street

St Albans

Hertfordshire

AL3 4ES

REGISTERED NUMBER:

09700773 (England and Wales)

ACCOUNTANTS:

GKP (Ampthill) Limited

Chartered Accountants

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

FIXED ASSETS

Tangible assets

4

2,218

1,390

CURRENT ASSETS

Stocks

24,792

21,247

Debtors

5

78,222

149,048

Cash at bank

90

6,500

103,104

176,795

CREDITORS

Amounts falling due within one year

6

(89,684

)

(137,647

)

NET CURRENT ASSETS

13,420

39,148

TOTAL ASSETS LESS CURRENT LIABILITIES

15,638

40,538

PROVISIONS FOR LIABILITIES

8

(554

)

(142

)

NET ASSETS

15,084

40,396

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

14,984

40,296

SHAREHOLDERS' FUNDS

15,084

40,396

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 April 2026 and were signed by:

R J Sanders - Director

1.	STATUTORY INFORMATION

4Siblings Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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 fixed assets are stated at cost less depreciation. Depreciation has been provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life. It is calculated at the following rates:

Plant and machinery - 25% on reducing balance

Computer equipment - 33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 August 2024

2,262

2,123

4,385

Additions

-

1,832

1,832

At 31 July 2025

2,262

3,955

6,217

DEPRECIATION

At 1 August 2024

1,525

1,470

2,995

Charge for year

184

820

1,004

At 31 July 2025

1,709

2,290

3,999

NET BOOK VALUE

At 31 July 2025

553

1,665

2,218

At 31 July 2024

737

653

1,390

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

17,082

40,710

Other debtors

-

54,490

Directors' current accounts

43,387

50,458

Tax

17,029

-

VAT

724

-

Prepayments

-

3,390

78,222

149,048

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,114

-

Trade creditors

18,144

23,640

Corporation tax

27,736

26,265

Social security and other taxes

2,438

1,931

VAT

-

14,658

Other creditors

-

1,839

Accruals and deferred income

40,252

69,314

89,684

137,647

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

2,352

3,528

Between one and five years

-

2,352

2,352

5,880

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

554

142

Deferred tax

£

Balance at 1 August 2024

142

Utilised during year

412

Accelerated capital allowance

Balance at 31 July 2025

554

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

R J Sanders

Balance outstanding at start of year

50,458

36,401

Amounts advanced

52,149

37,557

Amounts repaid

(59,220

)

(23,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

43,387

50,458

Interest has been charged on this balance during the year of £1,699 (2024:£966) and there are no set repayment terms in place.

10.	RELATED PARTY DISCLOSURES