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Registered Number: 08156333
England and Wales

 

 

 

S2 BI LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,983    2,644 
1,983    2,644 
Current assets      
Debtors: amounts falling due within one year   8,743 
Cash at bank and in hand 22,390    58,448 
22,390    67,191 
Creditors: amount falling due within one year (30,266)   (20,441)
Net current assets (7,876)   46,750 
 
Total assets less current liabilities (5,893)   49,394 
Net assets (5,893)   49,394 
 

Capital and reserves
     
Called up share capital 201    201 
Profit and loss account (6,094)   49,193 
Shareholders' funds (5,893)   49,394 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 January 2025 and were signed by:


-------------------------------
NARESH EAGAM
Director
1
General Information
S2 BI LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08156333, registration address 20-22 Wenlock Road, LONDON, N1 7GU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 Years Straight Line
Computer Equipment 3 Years Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 August 2023 3,305    3,240    6,545 
Additions    
Disposals    
At 31 July 2024 3,305    3,240    6,545 
Depreciation
At 01 August 2023 661    3,240    3,901 
Charge for year 661      661 
On disposals    
At 31 July 2024 1,322    3,240    4,562 
Net book values
Closing balance as at 31 July 2024 1,983      1,983 
Opening balance as at 01 August 2023 2,644      2,644 


2