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Registered Number: 11782210


 

 

 

S5 TWO LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 14,751    18,439 
14,751    18,439 
Current assets      
Stocks 4 13,500    17,250 
Cash at bank and in hand 1,957    2,669 
15,457    19,919 
Creditors: amount falling due within one year 5 (20,997)   (12,046)
Net current assets (5,540)   7,873 
 
Total assets less current liabilities 9,211    26,312 
Creditors: amount falling due after more than one year 6 (37,850)   (49,060)
Net assets (28,639)   (22,748)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (28,640)   (22,749)
Shareholders' funds (28,639)   (22,748)
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 18 October 2024 and were signed by:


-------------------------------
Dilwar Khan
Director
1
General Information
S5 TWO LTD is a private company, limited by shares, registered in , registration number 11782210, registration address 183 Upton Lane, LONDON, E7 9PJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 February 2023 23,044    23,044 
Additions  
Disposals  
At 31 January 2024 23,044    23,044 
Depreciation
At 01 February 2023 4,605    4,605 
Charge for year 3,688    3,688 
On disposals  
At 31 January 2024 8,293    8,293 
Net book values
Closing balance as at 31 January 2024 14,751    14,751 
Opening balance as at 01 February 2023 18,439    18,439 


4.

Stocks

2024
£
  2023
£
Stocks 13,500    17,250 
13,500    17,250 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
PAYE & Social Security 402    1,147 
VAT control 11,758    4,695 
Accrued Expenses 3,821    2,809 
Directors' Current Accounts 5,016    3,395 
20,997    12,046 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 24,918    32,520 
Obligations Under HP/Financial Leases 12,932    22,399 
Interest on HP Loan   (5,859)
37,850    49,060 

2