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
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
S4 FACILITIES MANAGEMENT LIMITED
Statement of financial position
as at 29 February 2024
Intangible assets
52,969
59,590
Cash at bank and in hand
-
2,016
Creditors: amounts falling due within one year
(15,453)
(24,260)
Net current assets
1,570
25,291
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
S4 FACILITIES MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 29 February 2024
66,211
At 29 February 2024
13,242
At 29 February 2024
52,969
At 28 February 2023
59,590
Amounts falling due within one year
Trade debtors
16,676
47,350
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
Taxes and social security
3,513
6,434
Loans from directors
1,722
-
7
Average number of employees
During the year the average number of employees was 1 (2023: 4).