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frs-bus:Original dpl-frs:Item1 2022-04-04 2023-06-30 14022229 frs-bus:Original dpl-frs:Item1 2022-04-03 14022229 frs-bus:Original dpl-frs:Item1 2023-06-30 14022229 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-04-04 2023-06-30 14022229 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-04-03 14022229 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2023-06-30 14022229 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item1 2022-04-04 2023-06-30 14022229 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-04-04 2023-06-30 14022229 frs-bus:Original dpl-frs:Item2 2022-04-04 2023-06-30 14022229 frs-bus:Original dpl-frs:Item2 2022-04-03 14022229 frs-bus:Original dpl-frs:Item2 2023-06-30 14022229 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-04-04 2023-06-30 14022229 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-04-03 14022229 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2023-06-30 14022229 frs-bus:Original dpl-frs:DistributionCosts 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frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2023-06-30 14022229 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item11 2022-04-04 2023-06-30 14022229 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-04-04 2023-06-30 14022229 frs-bus:Original dpl-frs:Item12 2022-04-04 2023-06-30 14022229 frs-bus:Original dpl-frs:Item12 2022-04-03 14022229 frs-bus:Original dpl-frs:Item12 2023-06-30 14022229 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-04-04 2023-06-30 14022229 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-04-03 14022229 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2023-06-30 14022229 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item12 2022-04-04 2023-06-30 14022229 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-04-04 2023-06-30 14022229 frs-bus:Original 1 2022-04-04 2023-06-30 14022229 frs-bus:Original frs-countries:EnglandWales 2022-04-04 2023-06-30 14022229 frs-bus:Original frs-core:Subsidiary1 2022-04-04 2023-06-30 14022229 frs-bus:Original frs-core:Subsidiary1 2023-06-30 14022229 frs-bus:Original frs-core:Subsidiary1 1 2022-04-04 2023-06-30
Registered number: 14022229
S2Search Ltd
Financial Statements
For the Period 4 April 2022 to 30 June 2023
Max Accountants Ltd
Ketton Suite
The King Centre
Oakham
Rutland
LE15 7WD
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—5
Page 1
Balance Sheet
Registered number: 14022229
30 June 2023
Notes £ £
FIXED ASSETS
Investments 4 1
1
CURRENT ASSETS
Debtors 5 3,693,073
Cash at bank and in hand 20,000
3,713,073
Creditors: Amounts Falling Due Within One Year 6 (366,493 )
NET CURRENT ASSETS (LIABILITIES) 3,346,580
TOTAL ASSETS LESS CURRENT LIABILITIES 3,346,581
NET ASSETS 3,346,581
CAPITAL AND RESERVES
Share premium account 3,898,618
Fair Value Reserve 15,511
Profit and Loss Account (567,548 )
SHAREHOLDERS' FUNDS 3,346,581
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
Mr Thomas William Hamer
Director
16 October 2023
The notes on pages 2 to 5 form part of these financial statements.
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Page 2
Notes to the Financial Statements
1. General Information
S2Search Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14022229 . The registered office is Ketton Suite The King Centre, Main Road, Barleythorpe, Oakham, Rutland, LE15 7WD.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
Disclosure of long or short period
The financial period is longer than 12 months as this is the first set of financial statements the company has prepared since incorporation on 4 April 2022. Additionally, the financial periodend was extended from the original date of 30 April 2022 to 30 June 2023 to fall in line with the financial period of the group.
2.2. Exemption From Preparing Consolidated Financial Statements
The directors took the exemption to prepare consolidated accounts as the parent, and the group headed by it, qualify as small under s383 of the Companies Act 2006 and the parent and the group are considered eligible for the exemption as determined by reference to sections 384 and 399(2A) of the Companies Act 2006.
2.3. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Therefore the financial statements have been prepared on a going concern basis which assumes the Company will continue in operational existence for the foreseeable future. 
The Company is involved in research and development activities and is working towards achieving a sustainable revenue generating activity. The directors have considered the basis of the financial statements and are satisfied that a combination of business growth and further investment commitments will enable the Company to meet its liabilities as they fall due.
2.4. Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.5. Investments
Unlisted investments are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
2.6. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
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2.7. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Basic financial assets
Basic financial assets, which include debtors and bank balances, are measured at transaction price including transaction costs.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities
Basic financial liabilities, including creditors, are recognised at transaction price including transaction costs.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities.
2.8. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.9. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.10. Share Based Payments
The company operates an equity-settled, share-based compensation plan, under which the entity received services from employees as consideration for equity instruments (options) of the entity. The fair value of the employee services received is measured by reference to the estimated fair value at the grant date of equity instruments granted and is recognised as an expense over the vesting period. The estimated fair value of the option granted is calculated using the Black Scholes option pricing model. The total amount expensed is recognised over the vesting period, which is the period over which all of the specified vesting conditions are to be satisfied.
The proceeds received net of any directly attributable transaction costs are credited to share capital (nominal value) and share premium when the options are exercised.
2.11. Judgements in applying accounting policies and key sources of estimation uncertainty
In the application of the Group's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
Key sources of estimation uncertainty
The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.
Fair value of the SAFE Note liability
SAFE Note is a derivative financial instrument. As per the accounting standards, the SAFE Note is required to be measured at fair value, which is an estimate the directors are required to be make. The directors’ have considered factors including the macro economic factors and company’s trading, and are of the view that the fair value of the SAFE Note has not materially changed as at the period end since inception. 
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
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4. Investments
Subsidiaries
£
Cost
As at 4 April 2022 -
Additions 1
As at 30 June 2023 1
Provision
As at 4 April 2022 -
As at 30 June 2023 -
Net Book Value
As at 30 June 2023 1
As at 4 April 2022 -
Subsidiaries
Details of the company's subsidiaries as at 30 June 2023 are as follows:
Name of undertaking Registered Office Class of shares held Direct holding Indirect holding
S2Search Australia Pty Ltd Australia Ordinary 100.00% -
The aggregate capital and reserves and the result for the year of the subsidiaries listed above was as follows:
Capital and Reserves Profit/(loss)
£ £
S2Search Australia Pty Ltd 659,411 659,411
5. Debtors
30 June 2023
£
Due within one year
Prepayments and accrued income 313
VAT 4,650
Amounts owed by subsidiaries 3,688,110
3,693,073
6. Creditors: Amounts Falling Due Within One Year
30 June 2023
£
Trade creditors 6,629
Other loans 335,028
Other creditors 98
Accruals and deferred income 24,738
366,493
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7. Loans
An analysis of the maturity of loans is given below:
30 June 2023
£
Amounts falling due within one year or on demand:
Other loans 335,028
335,028
8. Share Capital
On Incorporation, 4th April 2022, 100,000 Ordinary shares of £0.000001 each were allotted and fully paid at a price of £0.000001 per share.
On 24th May 2022, 5,434 Series seed shares of £0.000001 each were allotted and fully paid at a price of £27.60 per share.
On 14th June 2022, 13,771 Series seed shares of £0.000001 each were allotted and fully paid at a price of £27.60 per share.
On 16th June 2022, 363 Series seed shares of £0.000001 each were allotted and fully paid at a price of £27.60 per share.
On 2nd July 2022, 4,348 Series seed shares of £0.000001 each were allotted and fully paid at a price of £27.60 per share.
On 7th February 2023, 363 Series seed shares of £0.000001 each were transferred and converted into 363 Series seed 2A shares of the same value.
On 24th February 2023, 31,541 Series seed 2A shares and 5,675 Series seed 2B shares of £0.000001 each were allotted and fully paid at a price of £87.02 per share.
9. Related Party Disclosures
The company has taken advantage of exemption, under 33.1A of the Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", not to disclose transactions with wholly owned subsidiaries within the group.
10. FRC's Ethical Standard - Provision Available for Small Entities
11. Audit Information
The auditors report on the account of S2Search Ltd for the period ended 30 June 2023 was unqualified
The auditor's report was signed by Sreekanth Gaddamanugu (Senior Statutory Auditor) for and on behalf of Grant Thornton UK LLP , Statutory Auditor
Grant Thornton UK LLP
17th Floor
103 Colmore Row
Birmingham
West Midlands
B3 3AG
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