Fourwoods Facilities Ltd - Filleted accounts

Registered number

14705260

Fourwoods Facilities Ltd

Filleted Accounts

31 March 2026

Fourwoods Facilities Ltd
Registered number:		14705260
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		53,205			25,340

Current assets
Debtors	4	132,884			80,995
Cash at bank and in hand		120,677			92,724
		253,561			173,719

Creditors: amounts falling due within one year	5	(133,802)			(77,552)

Net current assets			119,759			96,167

Net assets			172,964			121,507

Capital and reserves
Called up share capital			5			5
Profit and loss account			172,959			121,502

Shareholders' funds			172,964			121,507

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




S Woods
Director
Approved by the board on 14 May 2026

Fourwoods Facilities Ltd
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.


2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	1		1


3	Tangible fixed assets
				Motor vehicles
£
	Cost
	At 1 April 2025			42,650
	Additions			51,000
	Disposals			(7,200)
	At 31 March 2026			86,450

	Depreciation
	At 1 April 2025			17,310
	Charge for the year			17,735
	On disposals			(1,800)
	At 31 March 2026			33,245

	Net book value
	At 31 March 2026			53,205
	At 31 March 2025			25,340


4	Debtors	2026		2025
£			£

	Trade debtors	111,496		57,125
	Other debtors	21,388		23,870
		132,884		80,995


5	Creditors: amounts falling due within one year	2026		2025
£			£

	Directors current account	49,165		31,394
	Bank loans and overdrafts	19,751		12,675
	Obligations under finance lease and hire purchase contracts	30,713		-
	Trade creditors	5,165		247
	Taxation and social security costs	29,008		31,648
	Other creditors	-		1,588
		133,802		77,552


6	Other information

	Fourwoods Facilities Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	72 Hillcrest Road
	Thornton
	Bradford
	BD13 3PQ