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S4S HoldCo Ltd
Registered Number:14720729
For the period ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 March 2024
S4S HoldCo Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
14720729
As at 31 March 2024
S4S HoldCo Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
2
260,322
Investment property
260,322
Current assets
Trade and other receivables
4,650
3
Cash and cash equivalents
1,899
6,549
Trade and other payables: amounts falling due within one
year
(127,494)
4
(120,945)
Net current liabilities
Total assets less current liabilities
139,377
Trade and other payables: amounts falling due after more
than one year
(146,815)
5
(7,438)
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
(7,538)
(7,438)
Shareholders' funds
For the period ended 31 March 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 of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Wesley James Mason Director
Mrs Sarah Mason Director
These financial statements were approved and authorised for issue by the Board on 30 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the period ended 31 March 2024
S4S HoldCo Ltd
Notes to the Financial Statements
Statutory Information
S4S HoldCo Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14720729.
Registered address:
130 Ashford Road
Bearsted
Maidstone
Kent
ME14 4LX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Investment property
Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit or loss account, before being transferred to the fair value reserve which is undistributable.
Deferred tax
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those where they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax calculated on fair value gains or losses on investment property is not shown on the Statement of Income, instead it is included within the separate fair value reserve.
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5
For the period ended 31 March 2024
S4S HoldCo Ltd
Notes to the Financial Statements Continued
2. Investment property
Total
£
Fair value
Additions
260,322
At 31 March 2024
260,322
Net book value
At 31 March 2024
260,322
Fixed asset investments were valued by Mr Mason director, on 31 March 2024 at fair value. Fair value was ascertained by the director taking into account the current market value via online valuation sources and consideration for the location, desirability and current climate to give a fair value of the property portfolio. The historic cost of the properties before revaluation was £260,322.
3. Trade and other receivables
2024
£
Other debtors
4,650
4. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
76
Other creditors
127,418
127,494
5. Trade and other payables: amounts falling due after more than one year
2024
£
Debentures
146,815
Analysis of creditors falling due after more than five years:
Payable otherwise than by instalments
146,815
There is one charge held over the investment asset of the company, this is a mortgage debenture charge held by a third party.
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6
For the period ended 31 March 2024
S4S HoldCo Ltd
Notes to the Financial Statements Continued
6. Related party transactions
Limited company wholly owned by the director's
A company wholly owned by the director's has made short term loans totalling £106,542 in order to assist with start
up costs. The loans are repayable upon demand, and do not bear interest.
Director
A director has made short term loan's totalling £19,576 in order to assist with start up costs. The loans are
repayable upon demand and do not bear interest.
7. Average number of persons employed
During the year the average number of employees was 0 excluding director's.
8. Parent-subsidiary relationship
The parent company is W3SJO Holdings Ltd, company number 14712849, whose registered office and principal place of business is 130 Ashford Road, Bearsted, Maidstone, Kent, ME14 4LX.
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