4Way Group Holdings Ltd
4Way Group Holdings Ltd
Registered number: 12904720
Financial Statements
For The Year Ended 31 December 2023
Adams & Moore Ltd
Adams & Moore House
Instone Road
Dartford
DA1 2AG
4Way Group Holdings Ltd
Financial Statements
For The Year Ended 31 December 2023
Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
4Way Group Holdings Ltd
Balance Sheet
As At
31 December 2023
Balance Sheet
Registered number:
12904720
For the year ending 31 December 2023 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.
| 2023 | 2022 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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| NET LIABILITIES |
( |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
( |
( |
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| SHAREHOLDERS' FUNDS | (1,702) | (1,100) | |||
4Way Group Holdings Ltd
Balance Sheet (continued)
As At
31 December 2023
On behalf of the board
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Director
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The notes on pages 3 to 4 form part of these financial statements.
4Way Group Holdings Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2023
Notes to the Financial Statements
1.
General Information
4Way Group Holdings Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
12904720
. The registered office is 4 Station Close , Potters Bar, Hertfordshire, EN6 1TL.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2.
Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
3.
Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4.
Investments
| Other | |
|---|---|
| £ | |
| Cost | |
| As at 1 January 2023 |
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| As at 31 December 2023 |
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| Provision | |
| As at 1 January 2023 |
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| As at 31 December 2023 |
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| Net Book Value | |
| As at 31 December 2023 |
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| As at 1 January 2023 |
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5.
Debtors
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
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6.
Creditors: Amounts Falling Due Within One Year
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors-Amount owed to 4way solution |
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| Accruals and deferred income |
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| Directors' loan accounts |
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4Way Group Holdings Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2023