BrightAccountsProduction v1.0.0 v1.0.0 2022-11-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity is the company is the construction. 22 April 2024 2 2 NI683104 2023-08-31 NI683104 2022-10-31 NI683104 2021-10-31 NI683104 2022-11-01 2023-08-31 NI683104 2021-11-01 2022-10-31 NI683104 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-08-31 NI683104 uk-curr:PoundSterling 2022-11-01 2023-08-31 NI683104 uk-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-08-31 NI683104 uk-bus:AbridgedAccounts 2022-11-01 2023-08-31 NI683104 uk-core:ShareCapital 2023-08-31 NI683104 uk-core:ShareCapital 2022-10-31 NI683104 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 NI683104 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 NI683104 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-08-31 NI683104 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2022-10-31 NI683104 uk-core:RestatedAmount uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 NI683104 uk-core:RetainedEarningsAccumulatedLosses 2022-11-01 2023-08-31 NI683104 uk-bus:FRS102 2022-11-01 2023-08-31 NI683104 2022-11-01 2023-08-31 NI683104 uk-bus:Director1 2022-11-01 2023-08-31 NI683104 uk-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-08-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Company Registration Number: NI683104
 
 
S4S Developments Ltd
 
Abridged Unaudited Financial Statements
 
for the financial period ended 31 August 2023
S4S Developments Ltd
Company Registration Number: NI683104
ABRIDGED BALANCE SHEET
as at 31 August 2023

Aug 23 Oct 22
Notes £ £
 
Current Assets
Stocks 135,357 88,000
Debtors 162,471 22,173
Cash at bank and in hand 130,868 110,365
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428,696 220,538
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Creditors: amounts falling due within one year (220,474) (132,108)
───────── ─────────
Net Current Assets 208,222 88,430
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Total Assets less Current Liabilities 208,222 88,430
═════════ ═════════
 
Capital and Reserves
Called up share capital 100 100
Retained earnings 208,122 88,330
───────── ─────────
Shareholders' Funds 208,222 88,430
═════════ ═════════
 
The financial statements have been prepared 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).
           
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
           
The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Directors' Report.
For the financial period ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.
           
Approved by the Board and authorised for issue on 22 April 2024 and signed on its behalf by
           
           
________________________________          
Mr. Joseph Ogle          
Director          
           



S4S Developments Ltd
RECONCILIATION OF SHAREHOLDERS' FUNDS
as at 31 August 2023

Called up Retained Total
share earnings
capital
£ £ £
 
At 1 November 2021 - - -
───────── ───────── ─────────
Profit for the financial year - 88,330 88,330
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Net proceeds of equity
ordinary share issue 100 - 100
  ───────── ───────── ─────────
At 31 October 2022 100 88,330 88,430
  ───────── ───────── ─────────
Profit for the financial period - 119,792 119,792
  ───────── ───────── ─────────
At 31 August 2023 100 208,122 208,222
  ═════════ ═════════ ═════════



S4S Developments Ltd
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the financial period ended 31 August 2023

   
1. General Information
 
S4S Developments Ltd is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI683104. The registered office of the company is. The nature of the company's operations and its principal activities are set out in the Directors' Report.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial period ended 31 August 2023 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
 
Stocks
Stocks are valued at the lower of cost and net realisable value.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
   
3. Period of financial statements
 
The financial statements are for the 10 month period ended 31 August 2023.
 
The comparative financial statements are for the year ended 31st October 2022.
       
4. Employees
 
The average monthly number of employees, including directors, during the financial period was 2, (Oct 22 - 2).
 
  Aug 23 Oct 22
  Number Number
 
Administration 2 2
  ═════════ ═════════
       
5. Capital commitments
 
The company had no material capital commitments at the financial period-ended 31 August 2023.
   
6. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial period-end.