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Registered number: 12400280
S4 Network Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Cecile Hunt
FMAAT
45 Allaston Road
Lydney
Gloucestershire
GL15 5SS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12400280
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 996,787 997,505
Investments 5 2,427 2,427
999,214 999,932
CURRENT ASSETS
Debtors 6 - 131
Cash at bank and in hand 4,506 6,260
4,506 6,391
Creditors: Amounts Falling Due Within One Year 7 (12,463 ) (57,427 )
NET CURRENT ASSETS (LIABILITIES) (7,957 ) (51,036 )
TOTAL ASSETS LESS CURRENT LIABILITIES 991,257 948,896
Creditors: Amounts Falling Due After More Than One Year 8 (50,500 ) (35,000 )
NET ASSETS 940,757 913,896
CAPITAL AND RESERVES
Called up share capital 9 100 100
Other reserves 1,602 -
Profit and Loss Account 939,055 913,796
SHAREHOLDERS' FUNDS 940,757 913,896
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
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 Paul Simpson
Director
19/09/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
S4 Network Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12400280 . The registered office is 20-22 Henlock Road, London, N1 7GU.
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.
2.2. Going Concern Disclosure
The Directors are confident that the company remains a going concern and will be able to continue to trade for at least 12 months from the date that these financial statements have been signed.

The Covid 19 pandemic has had no direct impact on the company. Through the direct, regular and diligent actions of the directors the company has performed well to date. Future uncertainties remain, however, due to the ongoing nature of the pandemic, but be assured that the directors will closely monitor all aspects of the business.

2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil Depriceation
Plant & Machinery 18% Decreasing Balance
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
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3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 February 2023 993,518 6,207 999,725
As at 31 January 2024 993,518 6,207 999,725
Depreciation
As at 1 February 2023 - 2,220 2,220
Provided during the period - 718 718
As at 31 January 2024 - 2,938 2,938
Net Book Value
As at 31 January 2024 993,518 3,269 996,787
As at 1 February 2023 993,518 3,987 997,505
5. Investments
Listed
£
Cost
As at 1 February 2023 2,427
As at 31 January 2024 2,427
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 2,427
As at 1 February 2023 2,427
6. Debtors
2024 2023
£ £
Due within one year
VAT - 131
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Corporation tax 6,694 50,987
Accruals and deferred income 750 750
Director's loan account 5,019 5,689
12,463 57,427
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 50,500 35,000
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5