IRIS Accounts Production v24.2.0.383 09393379 director 1.1.23 31.12.23 31.12.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh093933792022-12-31093933792023-12-31093933792023-01-012023-12-31093933792021-12-31093933792022-01-012022-12-31093933792022-12-3109393379ns15:EnglandWales2023-01-012023-12-3109393379ns14:PoundSterling2023-01-012023-12-3109393379ns10:Director12023-01-012023-12-3109393379ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3109393379ns10:SmallEntities2023-01-012023-12-3109393379ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3109393379ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3109393379ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3109393379ns10:FullAccounts2023-01-012023-12-3109393379ns10:EntityHasNeverTraded2023-01-012023-12-3109393379ns10:OrdinaryShareClass12023-01-012023-12-3109393379ns10:RegisteredOffice2023-01-012023-12-3109393379ns5:CurrentFinancialInstruments2023-12-3109393379ns5:CurrentFinancialInstruments2022-12-3109393379ns5:ShareCapital2023-12-3109393379ns5:ShareCapital2022-12-3109393379ns5:RetainedEarningsAccumulatedLosses2023-12-3109393379ns5:RetainedEarningsAccumulatedLosses2022-12-3109393379ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3109393379ns5:WithinOneYearns5:CurrentFinancialInstruments2022-12-3109393379ns10:OrdinaryShareClass12023-12-31
REGISTERED NUMBER: 09393379 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

S4 ENGINEERING GROUP LIMITED

S4 ENGINEERING GROUP LIMITED (REGISTERED NUMBER: 09393379)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


S4 ENGINEERING GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: S R Few





REGISTERED OFFICE: 4 Office Village
Forder Way, Cygnet Park
Hampton
Peterborough
Cambridgeshire
PE7 8GX





REGISTERED NUMBER: 09393379 (England and Wales)





ACCOUNTANTS: TC Group
4 Office Village
Forder Way
Cygnet Park, Hampton
Peterborough
Cambridgeshire
PE7 8GX

S4 ENGINEERING GROUP LIMITED (REGISTERED NUMBER: 09393379)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 39,172 58,558
Cash at bank 1,740 -
40,912 58,558
CREDITORS
Amounts falling due within one year 5 900 -
NET CURRENT ASSETS 40,012 58,558
TOTAL ASSETS LESS CURRENT LIABILITIES 40,012 58,558

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 39,912 58,458
SHAREHOLDERS' FUNDS 40,012 58,558

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 September 2024 and were signed by:





S R Few - Director


S4 ENGINEERING GROUP LIMITED (REGISTERED NUMBER: 09393379)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

S4 Engineering Group 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.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

No significant judgements (apart from those involving estimations) have been made by management in the process of applying the entity's accounting policies and preparing these financial statements.

Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There have been no key assumptions or there sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The company holds basic financial instruments as defined in FRS102. The financial assets and financial liabilities of the company and their measurement basis are as follows:

Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost.

Financial liabilities - trade creditors, accruals and other creditors and basic financial instruments and are measured at amortised cost. Taxation and social security and not included in the financial instruments disclosure definition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors
Short term debtors are initially measured at transaction price less attributable costs and then subsequently measured at amortised costs using EIR. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

S4 ENGINEERING GROUP LIMITED (REGISTERED NUMBER: 09393379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


2. ACCOUNTING POLICIES - continued

Creditors
Short term trade creditors are initially measured at transaction price less attributable costs. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by associates 36,496 58,458
Other debtors 2,576 -
Called up share capital not paid 100 100
39,172 58,558

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accrued expenses 900 -

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary share capital £1 100 100

7. RELATED PARTY DISCLOSURES

As at the year end, the company was owed £36,496 (2022 - £58,458) by a connected company. This loan is unsecured, interest free and repayable on demand. The balance is included within debtors.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S R Few.