Fourjays Office Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 2740263

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,165		1,542

			1,165		1,542
CURRENT ASSETS
Stocks	5	3,402		16,538
Debtors	6	612		20,427
Cash at bank and in hand		9,275		5,966

		13,289		42,931
Creditors: Amounts Falling Due Within One Year	7	(1,789 )		(26,246 )

NET CURRENT ASSETS (LIABILITIES)			11,500		16,685

TOTAL ASSETS LESS CURRENT LIABILITIES			12,665		18,227

NET ASSETS			12,665		18,227

CAPITAL AND RESERVES
Called up share capital	8		5,000		5,000
Profit and Loss Account			7,665		13,227

SHAREHOLDERS' FUNDS			12,665		18,227

Page 1

Page 2

Fourjays Office Limited

Balance Sheet (continued)

As At 31 July 2026

For the year ending 31 July 2026 the company was entitled to exemption from audit 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Julie Lucas

Director

14/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Fourjays Office Limited Registered number 2740263 is a limited by shares company incorporated in England & Wales. The Registered Office is Blackwood Hill, Beat Lane, Rushton Spencer, Macclesfield, Cheshire, SK11 0RU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

10 - 33.33% on WDV

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	3	3

	3	3

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 August 2025	20,731

As at 31 July 2026	20,731

Depreciation
As at 1 August 2025	19,189
Provided during the period	377

As at 31 July 2026	19,566

Net Book Value
As at 31 July 2026	1,165

As at 1 August 2025	1,542

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Page 4

Fourjays Office Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2026

5. Stocks

	2026	2025
	£	£
Stock	3,402	16,538

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	612	20,427

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,103	20,977
Other taxes and social security	686	5,269

	1,789	26,246

8. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
5,000 Ordinary Shares of £ 1.00 each	5,000	5,000

9. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2026	2025
	£	£
Mrs Julie Lucas	-	7,000
Mr Alexander Hinchliffe	-	3,500

10. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	-	14,000

11. Controlling Party

The company's controlling parties are J P Lucas and A J Hinchliffe by virtue of their ownership of 50% of the issued share capital in the company each.