Registration number: 08894100

The 4 Group (UK) Ltd

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

The 4 Group (UK) Ltd

(Registration number: 08894100)
Balance Sheet as at 28 February 2026

	Note	2026 £	2025 £
Current assets
Debtors	6	-	315
Cash at bank and in hand		4,346	7,274
		4,346	7,589
Creditors: Amounts falling due within one year	7	(5,968)	(3,684)
Net (liabilities)/assets		(1,622)	3,905
Capital and reserves
Called up share capital	8	20	20
Retained earnings		(1,642)	3,885
Shareholders' (deficit)/funds		(1,622)	3,905

For the financial year ending 28 February 2026 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 her 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 in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 15 May 2026
 

Mrs Z Martin Director

The 4 Group (UK) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
6/7 Pool Court
Pasture Road
Goole
North Humberside
DN14 6HD

These financial statements were authorised for issue by the director on 15 May 2026.

2	Accounting policies

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts and after eliminating sales within the company.

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
Computer equipment	33% straight line

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

The 4 Group (UK) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026

4	Loss before tax

Arrived at after charging/(crediting)

	2026 £	2025 £
Depreciation expense	-	216

The 4 Group (UK) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026

5	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 March 2025	1,959	1,959
Disposals	(1,959)	(1,959)
At 28 February 2026	-	-
Depreciation
At 1 March 2025	1,959	1,959
Eliminated on disposal	(1,959)	(1,959)
At 28 February 2026	-	-
Carrying amount
At 28 February 2026	-	-

6

Debtors

Current	2026 £	2025 £
Trade debtors	-	315
	-	315

7

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings	9	5,468	3,184
Accruals and deferred income		500	500
		5,968	3,684

The 4 Group (UK) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026

8	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary of £1 each	10	10	10	10
A Ordinary of £1 each	9	9	9	9
B Ordinary of £1 each	1	1	1	1
	20	20	20	20

9	Loans and borrowings

Current loans and borrowings

	2026 £	2025 £
Other borrowings	5,468	3,184