BrightAccountsProduction v1.0.0 v1.0.0 2023-09-01 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. 30 September 2024 2 2 NI683104 2024-08-31 NI683104 2023-08-31 NI683104 2022-08-31 NI683104 2023-09-01 2024-08-31 NI683104 2022-09-01 2023-08-31 NI683104 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 NI683104 uk-curr:PoundSterling 2023-09-01 2024-08-31 NI683104 uk-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 NI683104 uk-bus:AbridgedAccounts 2023-09-01 2024-08-31 NI683104 uk-core:ShareCapital 2024-08-31 NI683104 uk-core:ShareCapital 2023-08-31 NI683104 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 NI683104 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 NI683104 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-08-31 NI683104 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-08-31 NI683104 uk-core:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 NI683104 uk-bus:FRS102 2023-09-01 2024-08-31 NI683104 uk-core:PlantMachinery 2023-09-01 2024-08-31 NI683104 2023-09-01 2024-08-31 NI683104 uk-bus:Director1 2023-09-01 2024-08-31 NI683104 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Company Registration Number: NI683104
 
 
S4S Developments Ltd
 
Abridged Unaudited Financial Statements
 
for the financial year ended 31 August 2024
S4S Developments Ltd
Company Registration Number: NI683104
ABRIDGED BALANCE SHEET
as at 31 August 2024

2024 2023
Notes £ £
 
Fixed Assets
Tangible assets 4 18,144 -
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Current Assets
Stocks 1,355,191 135,357
Debtors 284,078 162,471
Cash at bank and in hand 161,885 130,868
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1,801,154 428,696
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Creditors: amounts falling due within one year (1,405,910) (220,474)
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Net Current Assets 395,244 208,222
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Total Assets less Current Liabilities 413,388 208,222
═════════ ═════════
 
Capital and Reserves
Called up share capital 100 100
Retained earnings 413,288 208,122
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Shareholders' Funds 413,388 208,222
═════════ ═════════
 
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 year ended 31 August 2024 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 year 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 year and of its profit and loss for the 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.
           
Approved by the Board and authorised for issue on 30 September 2024 and signed on its behalf by
           
           
________________________________          
Mr. Joseph Ogle          
Director          
           



S4S Developments Ltd
RECONCILIATION OF SHAREHOLDERS' FUNDS
as at 31 August 2024

Called up Retained Total
share earnings
capital
£ £ £
 
At 1 September 2022 100 88,330 88,430
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Profit for the financial year - 119,792 119,792
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At 31 August 2023 100 208,122 208,222
  ───────── ───────── ─────────
Profit for the financial year - 205,166 205,166
  ───────── ───────── ─────────
At 31 August 2024 100 413,288 413,388
  ═════════ ═════════ ═════════



S4S Developments Ltd
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the financial year ended 31 August 2024

   
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 year ended 31 August 2024 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.
 
Tangible assets and depreciation
Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
 
  Plant and machinery - 20% Straight line
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
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 year 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. Employees
 
The average monthly number of employees, including directors, during the financial year was 2, (2023 - 2).
 
  2024 2023
  Number Number
 
Administration 2 2
  ═════════ ═════════
       
4. Tangible assets
  Plant and Total
  machinery  
     
  £ £
Cost
At 1 September 2023 - -
Additions 22,680 22,680
  ───────── ─────────
At 31 August 2024 22,680 22,680
  ───────── ─────────
Depreciation
At 1 September 2023 - -
Charge for the financial year 4,536 4,536
  ───────── ─────────
At 31 August 2024 4,536 4,536
  ───────── ─────────
Net book value
At 31 August 2024 18,144 18,144
  ═════════ ═════════
       
5. Capital commitments
 
The company had no material capital commitments at the financial year-ended 31 August 2024.
   
6. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.