ADVANCE 4 LTD

Company Registration Number:
12202357 (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

ADVANCE 4 LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

ADVANCE 4 LTD

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,520,392 1,324,434
Total fixed assets: 1,520,392 1,324,434
Current assets
Stocks: 3,827,302 2,227,266
Debtors:   2,127,532 1,425,421
Cash at bank and in hand: 322,882 293,821
Total current assets: 6,277,716 3,946,508
Creditors: amounts falling due within one year:   (1,592,837) (1,008,927)
Net current assets (liabilities): 4,684,879 2,937,581
Total assets less current liabilities: 6,205,271 4,262,015
Total net assets (liabilities): 6,205,271 4,262,015
Capital and reserves
Called up share capital: 250,000 250,000
Profit and loss account: 5,955,271 4,012,015
Shareholders funds: 6,205,271 4,262,015

The notes form part of these financial statements

ADVANCE 4 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 03 September 2026
and signed on behalf of the board by:

Name: Mathhew Pallot
Status: Director

The notes form part of these financial statements

ADVANCE 4 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 Financial Reporting Standard 101

ADVANCE 4 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 20 20

ADVANCE 4 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 1,780,612
Additions 485,602
At 30 September 2025 2,266,214
Depreciation
At 01 October 2024 456,178
Charge for year 289,644
At 30 September 2025 745,822
Net book value
At 30 September 2025 1,520,392
At 30 September 2024 1,324,434