REGISTERED NUMBER: 11920072 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

404 Engineering Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M Harkins

SECRETARY:

M Harkins

REGISTERED OFFICE:

5 Linton Road

Castle Gresley

Swadlincote

Derbyshire

DE11 9HU

REGISTERED NUMBER:

11920072 (England and Wales)

ACCOUNTANTS:

Accounted Four (Midlands) Limited

301a Main Street

Thornton

Coalville

Leicestershire

LE67 1AJ

FIXED ASSETS

Tangible assets

4

12,556

14,474

CURRENT ASSETS

Debtors

5

15,055

13,064

Cash at bank and in hand

12,269

2,251

27,324

15,315

CREDITORS

Amounts falling due within one year

6

24,285

12,034

NET CURRENT ASSETS

3,039

3,281

TOTAL ASSETS LESS CURRENT LIABILITIES

15,595

17,755

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

15,593

17,753

SHAREHOLDERS' FUNDS

15,595

17,755

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 7 July 2026 and were signed by:

M Harkins - Director

1.	STATUTORY INFORMATION

404 Engineering 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.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2025

14,106

16,345

30,451

Additions

400

7,450

7,850

Disposals

-

(16,345

)

(16,345

)

At 31 March 2026

14,506

7,450

21,956

DEPRECIATION

At 1 April 2025

6,309

9,668

15,977

Charge for year

1,229

1,862

3,091

Eliminated on disposal

-

(9,668

)

(9,668

)

At 31 March 2026

7,538

1,862

9,400

NET BOOK VALUE

At 31 March 2026

6,968

5,588

12,556

At 31 March 2025

7,797

6,677

14,474

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

13,160

11,563

Prepayments

1,895

1,501

15,055

13,064

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

10,445

-

Trade creditors

241

746

Tax

165

-

VAT

1,818

643

Other creditors

10,149

9,150

Directors' current accounts

17

95

Accrued expenses

1,450

1,400

24,285

12,034

7.	RELATED PARTY DISCLOSURES