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Company Registration No. 09399797 (England and Wales)
S4 FACILITIES MANAGEMENT LIMITED Unaudited accounts for the year ended 28 February 2023
S4 FACILITIES MANAGEMENT LIMITED Unaudited accounts Contents
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S4 FACILITIES MANAGEMENT LIMITED Company Information for the year ended 28 February 2023
Director
Alanna Jane Cassels
Company Number
09399797 (England and Wales)
Registered Office
Oak House 5 Medlicott Close CORBY Northamptonshire NN18 9NF United Kingdom
Accountants
Donna Urquhart - ITStorm Ltd Oak House 5 Medlicott Close CORBY Northants NN18 9NF
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S4 FACILITIES MANAGEMENT LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
59,590 
- 
Current assets
Debtors
47,535 
48,519 
Cash at bank and in hand
2,016 
44,169 
49,551 
92,688 
Creditors: amounts falling due within one year
(24,260)
(26,377)
Net current assets
25,291 
66,311 
Net assets
84,881 
66,311 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
84,781 
66,211 
Shareholders' funds
84,881 
66,311 
For the year ending 28 February 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 director acknowledges her 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 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 8 February 2024 and were signed on its behalf by
Alanna Jane Cassels Director Company Registration No. 09399797
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S4 FACILITIES MANAGEMENT LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
S4 FACILITIES MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09399797. The registered office is Oak House, 5 Medlicott Close, CORBY, Northamptonshire, NN18 9NF, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2022
- 
Additions
66,211 
At 28 February 2023
66,211 
Amortisation
At 1 March 2022
- 
Charge for the year
6,621 
At 28 February 2023
6,621 
Net book value
At 28 February 2023
59,590 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
47,350 
48,519 
Other debtors
185 
- 
47,535 
48,519 
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S4 FACILITIES MANAGEMENT LIMITED Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
14,293 
20,395 
Trade creditors
710 
- 
Taxes and social security
6,434 
6,759 
Other creditors
1,823 
- 
Loans from directors
- 
(1,777)
Accruals
1,000 
1,000 
24,260 
26,377 
7
Average number of employees
During the year the average number of employees was 4 (2022: 5).
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