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REGISTERED NUMBER: 08655843 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2021

for

S2S Health Limited

S2S Health Limited (Registered number: 08655843)






Contents of the Financial Statements
for the Year Ended 30 September 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


S2S Health Limited

Company Information
for the Year Ended 30 September 2021







DIRECTORS: Dr S S Sapre
Dr J Krecichwost
S S Sapre
Dr B Sapre
Mrs S S Sapre
Ms P Sapre
Dr T Sapre
Dr U Farooq





REGISTERED OFFICE: Seabright
6 Margaret Road
Crosby
Liverpool
L23 6TR





REGISTERED NUMBER: 08655843 (England and Wales)





ACCOUNTANTS: WR Accountants
Bank Chambers
31 The Square
Cumnock
Ayrshire
KA18 1AT

S2S Health Limited (Registered number: 08655843)

Balance Sheet
30 September 2021

30.9.21 30.9.20
Notes £    £   
CURRENT ASSETS
Debtors 4 1,352,814 1,265,755
Cash at bank 741,943 521,746
2,094,757 1,787,501
CREDITORS
Amounts falling due within one year 5 347,699 182,358
NET CURRENT ASSETS 1,747,058 1,605,143
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,747,058

1,605,143

ACCRUALS AND DEFERRED INCOME - 5,833
NET ASSETS 1,747,058 1,599,310

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,746,958 1,599,210
SHAREHOLDERS' FUNDS 1,747,058 1,599,310

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2022 and were signed on its behalf by:





Dr S S Sapre - Director


S2S Health Limited (Registered number: 08655843)

Notes to the Financial Statements
for the Year Ended 30 September 2021

1. STATUTORY INFORMATION

S2S Health Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2020 - 22 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade debtors - 404
Other debtors 1,352,814 1,265,351
1,352,814 1,265,755

S2S Health Limited (Registered number: 08655843)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade creditors 540 720
Taxation and social security 39,733 28,918
Other creditors 307,426 152,720
347,699 182,358

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

LOANS FROM DIRECTORS
All Directors loans are interest free and repayable on demand
30.09.21
Dr S S Sapre Loan account£
At 1 October 202081,613
Maximum amount due 91,597
At 30 September 202191,597

Mrs S Sapre
At 1 October 20207,914
Maximum amount due7,914
At 30 September 20217,914

Dr J Krecichwost
At 1 October 20202,560
Maximum amount due 2,560
At 30 September 20212,560

Dr B Sapre
At 1 October 20200
Maximum amount due 4,762
At 30 September 20214,762


S2S Health Limited (Registered number: 08655843)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

7. RELATED PARTY DISCLOSURES

Dr S S SAPRE PARTNERSHIP
Dr S Sapre, Mrs S Sapre, Dr J Krecichwost and Dr U Farooq are partners in Dr S&S Sapre Partnership
and Directors in S2S Health Limited.
The following transactions took place between S2S Health Limited and Dr S&S Sapre Partnership:

30.09.21
£
Due by S2S Health Limited at 1 October 2020 48,035
Management charge to S2S Health Limited 385,319
Payments made to or for partnership (297,961 )
Due by S2S Health limited at 30 September 2021 135,393


SEABRIGHT ENTERPRISES LIMITED
Dr S S Sapre and Mrs S Sapre are directors and shareholders of Seabright Enterprises Limited and directors and shareholders of S2S Health limited..
The following transactions took place between S2S Health Limited and Seabright Enterprises Limited

30.09.21
£
Due to S2S Health Limited at 1 October 2020 1,265,351
Payments made to or for Seabright Enterprises Limited 48,634
Due to S2S Health Limited at 30 September 2021 1,313,985