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
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
S4 FACILITIES MANAGEMENT LIMITED
Statement of financial position
as at 28 February 2023
Intangible assets
59,590
-
Cash at bank and in hand
2,016
44,169
Creditors: amounts falling due within one year
(24,260)
(26,377)
Net current assets
25,291
66,311
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
S4 FACILITIES MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 28 February 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
At 28 February 2023
66,211
At 28 February 2023
59,590
Amounts falling due within one year
Trade debtors
47,350
48,519
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
Taxes and social security
6,434
6,759
Loans from directors
-
(1,777)
7
Average number of employees
During the year the average number of employees was 4 (2022: 5).