Company registration number: 15206891
Unaudited financial statements
for the period ended 31 October 2024
for
S-squared Consultant Limited
Pages for filing with the Registrar
Company registration number: 15206891
S-squared Consultant Limited
Balance sheet
as at 31 October 2024
Note £ £
Fixed assets
Tangible assets 4 2,042
2,042
Current assets
Debtors 10,983
Cash at bank and in hand 7,875
18,858
Creditors: amounts falling due within one
year
(6,842)
Net current assets 12,016
Total assets less current liabilities 14,058
NET ASSETS 14,058
Capital and reserves
Called up share capital 1
Profit and loss account 14,057
TOTAL EQUITY 14,058
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 October 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 15206891
S-squared Consultant Limited
Balance sheet - continued
as at 31 October 2024
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr S Sheppard, Director
17 March 2025
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S-squared Consultant Limited
Notes to the financial statements
for the period ended 31 October 2024
1 Company information
S-squared Consultant Limited is a private company registered in England and Wales. Its registered number is 15206891. The company is limited by shares. Its registered office is Holme Lea St. Michaels Drive, Thorne, Doncaster, DN8 5QF.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 20% straight line
Taxation
Taxation for the period comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the period the average number of employees was 1.
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S-squared Consultant Limited
Notes to the financial statements - continued
for the period ended 31 October 2024
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
Additions 2,109
At 31 October 2024 2,109
Depreciation
Charge for period 67
At 31 October 2024 67
Net book value
At 31 October 2024 2,042
If Computer equipment had not been revalued, Computer equipment would have been included at the following historical cost:
£
Cost 2,109
Accumulated depreciation 67
5 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the period ended 31 October 2024.
£
S Sheppard
Amounts advanced 10,983
Balance outstanding at end of period 10,983
Beneficial loan interest of £245 has been charged to the overdrawn director's loan account.
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