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Company registration number: 14871168
S2 Projects (NE) Ltd
Unaudited filleted financial statements
31 October 2024
S2 Projects (NE) Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
S2 Projects (NE) Ltd
Directors and other information
Director Mr John Shearsmith
Secretary Mrs Hannah Shearsmith
Company number 14871168
Registered office 246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Accountants Harrison Hutchinson Limited
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
S2 Projects (NE) Ltd
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of S2 Projects (NE) Ltd
Period ended 31st October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of S2 Projects (NE) Ltd for the period ended 31st October 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of S2 Projects (NE) Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of S2 Projects (NE) Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S2 Projects (NE) Ltd and its director as a body for our work or for this report.
It is your duty to ensure that S2 Projects (NE) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of S2 Projects (NE) Ltd. You consider that S2 Projects (NE) Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of S2 Projects (NE) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Harrison Hutchinson Limited
Chartered Accountants
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
S2 Projects (NE) Ltd
Statement of financial position
31st October 2024
31/10/24 16/11/23
£ £
Called up share capital not paid - 10
_______ _______
Fixed assets 29,083 -
_______ _______
Current assets 26,620 -
Creditors: amounts falling due within one year ( 6,462) -
_______ _______
Net current assets/(liabilities) 20,158 -
_______ _______
Total assets less current liabilities 49,241 10
Creditors: amounts falling due after more than one year ( 20,586) -
Accruals and deferred income ( 1,200) -
_______ _______
Net assets 27,455 10
_______ _______
Capital and reserves 27,455 10
_______ _______
Notes to the financial statements
S2 Projects (NE) Ltd
Period ended 31st October 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2023: Nil).
2. Directors advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
Period ended 31/10/24
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr John Shearsmith - ( 4,941) 2,187 ( 2,754)
_______ _______ _______ _______
Period ended 16/11/23
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr John Shearsmith - - - -
_______ _______ _______ _______
For the period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 February 2025 , and are signed on behalf of the board by:
Mr John Shearsmith
Director
Company registration number: 14871168
The company is a private company limited by shares, registered in England and Wales.