FOURDEES LIMITED

Company Registration Number:
02481349 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

FOURDEES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FOURDEES LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Mrs Catherine Wells
Secretary: Mr Dominic Wells
Registered office: 16
Strafford Street
Darton
Barnsley
South Yorkshire
S75 5LE
Company Registration Number: 02481349 (England and Wales)

FOURDEES LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The principal activity of the company in the period under review was the assembly and sale of specialist model railway products.

Additional information

The company is a Close Company, as defined in Section 439 of the Corporation Tax Act 2010.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Mrs Catherine Wells

Secretary
Mr Dominic Wells

This report was approved by the board of directors on 19 November 2025
And Signed On Behalf Of The Board By:

Name: Mrs Catherine Wells
Status: Director

FOURDEES LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 73,276 67,018
Cost of sales ( 12,256 ) ( 17,662 )
Gross Profit or (Loss) 61,020 49,356
Distribution Costs ( 6,694 ) ( 5,748 )
Administrative Expenses ( 53,285 ) ( 42,124 )
Operating Profit or (Loss) 1,041 1,484
Interest Payable and Similar Charges ( 676 ) ( 716 )
Profit or (Loss) Before Tax 365 768
Tax on Profit ( 70 ) ( 146 )
Profit or (Loss) for Period 295 622

The notes form part of these financial statements

FOURDEES LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 1,013 0
Total fixed assets: 1,013 0
Current assets
Stocks: 32,290 34,788
Cash at bank and in hand: 29,060 19,456
Total current assets: 61,350 54,244
Creditors: amounts falling due within one year: 5 ( 723 )
Net current assets (liabilities): 60,627 54,244
Total assets less current liabilities: 61,640 54,244
Provision for liabilities: ( 51,937 ) ( 44,837 )
Total net assets (liabilities): 9,703 9,407

The notes form part of these financial statements

FOURDEES LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 9,603 9,307
Shareholders funds: 9,703 9,407

For the year ending 31 March 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.

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

This report was approved by the board of directors on 19 November 2025
And Signed On Behalf Of The Board By:

Name: Mrs Catherine Wells
Status: Director

The notes form part of these financial statements

FOURDEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the total invoiced for services and goods supplied during this period, excluding VAT.

    The turnover was in connection with the company’s principal activities and took place within the United Kingdom.

FOURDEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 3

FOURDEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

FOURDEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2024 0 0
Additions 1,013 1,013
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 1,013 1,013
Depreciation
At 01 April 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 March 2025 - -
Net book value
At 31 March 2025 1,013 1,013
At 31 March 2024 0 0

FOURDEES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Other creditors 723
Total 723

Money owed to employee for business purchases made using personal card.