Company Registration No. 10999736 (England and Wales)
4Mation HCM Ltd
Unaudited accounts
for the year ended 31 October 2025
4Mation HCM Ltd
Unaudited accounts
Contents
4Mation HCM Ltd
Company Information
for the year ended 31 October 2025
Company Number
10999736 (England and Wales)
Registered Office
86-90 Paul Street
London
EC2A 4NE
England
4Mation HCM Ltd
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
171,999
296,732
Creditors: amounts falling due within one year
(745,214)
(697,342)
Net current (liabilities)/assets
(433)
6,329
Total assets less current liabilities
581
6,329
Creditors: amounts falling due after more than one year
-
(6,163)
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
327
165
Shareholders' funds
328
166
For the year ending 31 October 2025 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 director acknowledges his 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 the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 June 2026 and were signed on its behalf by
Mr Enquan Liu
Director
Company Registration No. 10999736
4Mation HCM Ltd
Notes to the Accounts
for the year ended 31 October 2025
4Mation HCM Ltd is a private company, limited by shares, registered in England and Wales, registration number 10999736. The registered office is 86-90 Paul Street, London, EC2A 4NE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% WDV
4
Tangible fixed assets
Total
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
6
Transactions with related parties
Other debtors include an amount of £318,733 (2024 – £154,922) due from 4Mation Ltd, a company in which Mr Enquan Liu, a director of the reporting entity, is also a director.
Amounts due to group undertakings include £253,750 (2024 – £259,759) owed to JLI Holdings Ltd, the parent company.
4Mation HCM Ltd
Notes to the Accounts
for the year ended 31 October 2025
The ultimate controlling party is JLI Holdings Ltd
8
Average number of employees
During the year the average number of employees was 1 (2024: 0).