444 RENTALS LTD - Filleted accounts

Registered number

06879925

444 RENTALS LTD

Filleted Accounts

31 December 2025

444 RENTALS LTD
Registered number:		06879925
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		73,834			77,430

Current assets
Debtors	4	20,162			14,533
Cash at bank and in hand		19,766			29,881
		39,928			44,414

Creditors: amounts falling due within one year	5	(30,478)			(45,273)

Net current assets/(liabilities)			9,450			(859)

Total assets less current liabilities			83,284			76,571

Creditors: amounts falling due after more than one year	6		(12,196)			(15,415)



Net assets			71,088			61,156

Capital and reserves
Called up share capital			100			100
Profit and loss account			70,988			61,056

Shareholders' funds			71,088			61,156

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.




Mr Qaisar Shah
Director
Approved by the board on 7 September 2026

444 RENTALS LTD
Notes to the Accounts
for the year ended 31 December 2025


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.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			20% Reducing Balance
	Fixtures, fittings, tools and equipment			20% Reducing Balance
	Motor Vehicles			20% Reducing Balance

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					5		5


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 January 2025	54,550		41,180		35,775		131,505
	Additions	-		1,225		-		1,225
	At 31 December 2025	54,550		42,405		35,775		132,730

	Depreciation
	At 1 January 2025	-		32,321		21,754		54,075
	Charge for the year	-		2,017		2,804		4,821
	At 31 December 2025	-		34,338		24,558		58,896

	Net book value
	At 31 December 2025	54,550		8,067		11,217		73,834
	At 31 December 2024	54,550		8,859		14,021		77,430


4	Debtors					2025		2024
£							£

	Trade debtors					13,303		8,674
	Amounts owed by group undertakings and undertakings in which the company has a participating interest					6,859		5,859
						20,162		14,533


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Taxation and social security costs					8,420		15,552
	Other creditors					22,058		29,721
						30,478		45,273


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Bank loans					12,196		15,415


7	Other information

	444 RENTALS LTD is a private company limited by shares and incorporated in England. Its registered office is:
	129 Church Road
	Manor Park
	London
	E12 6AF