Company registration number 11201176 (England and Wales)
S2 TRAVEL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024
PAGES FOR FILING WITH REGISTRAR
S2 TRAVEL LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
S2 TRAVEL LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2024
28 February 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Cash at bank and in hand
10
-
0
Creditors: amounts falling due within one year
3
(3,115)
(2,481)
Net current liabilities
(3,105)
(2,481)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
(4,105)
(3,481)
Total equity
(3,105)
(2,481)

For the financial year ended 28 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 23 November 2024
Mrs S Jiang
Director
Company registration number 11201176 (England and Wales)
S2 TRAVEL LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024
- 2 -
1
Accounting policies
Company information

S2 Travel Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Flat 1 Redbourne House, Redbourne Avenue, London, N3 2BT.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.3
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
3
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
-
0
6
Other creditors
3,115
2,475
3,115
2,481
S2 TRAVEL LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2024
- 3 -
4
Going Concern

The company continued to be impacted by the continuing issues in China from the global pandemic and despite the rest of the world being fully open for business the director considers that the company is not trading until such time as the situation improves in China allowing the company to have customers.

2024-02-282023-03-01falsefalsetrue29 November 2024CCH SoftwareCCH Accounts Production 2024.301No description of principal activityMrs S Jiang112011762023-03-012024-02-28112011762024-02-28112011762023-02-2811201176core:CurrentFinancialInstrumentscore:WithinOneYear2024-02-2811201176core:CurrentFinancialInstrumentscore:WithinOneYear2023-02-2811201176core:CurrentFinancialInstruments2024-02-2811201176core:CurrentFinancialInstruments2023-02-2811201176core:ShareCapital2024-02-2811201176core:ShareCapital2023-02-2811201176core:RetainedEarningsAccumulatedLosses2024-02-2811201176core:RetainedEarningsAccumulatedLosses2023-02-2811201176bus:Director12023-03-012024-02-28112011762022-03-012023-02-2811201176bus:EntityNoLongerTradingButTradedInPast2023-03-012024-02-2811201176bus:PrivateLimitedCompanyLtd2023-03-012024-02-2811201176bus:SmallCompaniesRegimeForAccounts2023-03-012024-02-2811201176bus:FRS1022023-03-012024-02-2811201176bus:AuditExemptWithAccountantsReport2023-03-012024-02-2811201176bus:FullAccounts2023-03-012024-02-28xbrli:purexbrli:sharesiso4217:GBP