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Company Registration No. 09399797 (England and Wales)
S4 FACILITIES MANAGEMENT LIMITED Unaudited accounts for the year ended 29 February 2024
S4 FACILITIES MANAGEMENT LIMITED Unaudited accounts Contents
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S4 FACILITIES MANAGEMENT LIMITED Company Information for the year ended 29 February 2024
Director
Alanna Jane Cassels
Company Number
09399797 (England and Wales)
Registered Office
Office 1 10 Earlstrees Court Earlstrees Industrial Estate Corby Northamptonshire NN17 4AX England
Accountants
Donna Urquhart - ITStorm Ltd 10 Earlstrees Court Earlstrees Industrial Estate CORBY Northants NN17 4AX
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S4 FACILITIES MANAGEMENT LIMITED Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
52,969 
59,590 
Current assets
Inventories
162 
- 
Debtors
16,861 
47,535 
Cash at bank and in hand
- 
2,016 
17,023 
49,551 
Creditors: amounts falling due within one year
(15,453)
(24,260)
Net current assets
1,570 
25,291 
Net assets
54,539 
84,881 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
54,439 
84,781 
Shareholders' funds
54,539 
84,881 
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2024 and were signed on its behalf by
Alanna Jane Cassels Director Company Registration No. 09399797
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S4 FACILITIES MANAGEMENT LIMITED Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
S4 FACILITIES MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09399797. The registered office is Office 1, 10 Earlstrees Court, Earlstrees Industrial Estate, Corby, Northamptonshire, NN17 4AX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2023
66,211 
At 29 February 2024
66,211 
Amortisation
At 1 March 2023
6,621 
Charge for the year
6,621 
At 29 February 2024
13,242 
Net book value
At 29 February 2024
52,969 
At 28 February 2023
59,590 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,676 
47,350 
Other debtors
185 
185 
16,861 
47,535 
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S4 FACILITIES MANAGEMENT LIMITED Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
9,218 
14,293 
Trade creditors
- 
710 
Taxes and social security
3,513 
6,434 
Other creditors
- 
1,823 
Loans from directors
1,722 
- 
Accruals
1,000 
1,000 
15,453 
24,260 
7
Average number of employees
During the year the average number of employees was 1 (2023: 4).
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