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REGISTERED NUMBER: 11506707 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

3S KNOWLEDGE LIMITED

3S KNOWLEDGE LIMITED (REGISTERED NUMBER: 11506707)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


3S KNOWLEDGE LIMITED

COMPANY INFORMATION
for the year ended 31 August 2024







DIRECTORS: P M Darnell
G Gopalakrishnan
M M A Lad





REGISTERED OFFICE: Warwick Innovation Centre
Warwick Technology Park
Gallows Hill
Warwick
Warwickshire
CV34 6UW





REGISTERED NUMBER: 11506707 (England and Wales)






3S KNOWLEDGE LIMITED (REGISTERED NUMBER: 11506707)

BALANCE SHEET
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 7,396 8,452
Tangible assets 5 6,738 3,456
Investments 6 20,188 20,188
34,322 32,096

CURRENT ASSETS
Debtors 7 241,240 349,740
Prepayments and accrued income 9,311 7,758
Cash at bank 323,311 232,220
573,862 589,718
CREDITORS
Amounts falling due within one year 8 137,692 222,438
NET CURRENT ASSETS 436,170 367,280
TOTAL ASSETS LESS CURRENT
LIABILITIES

470,492

399,376

CREDITORS
Amounts falling due after more than one
year

9

(10,758

)

(20,752

)

ACCRUALS AND DEFERRED INCOME (1,417 ) (7,815 )
NET ASSETS 458,317 370,809

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings 458,218 370,710
458,317 370,809

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

3S KNOWLEDGE LIMITED (REGISTERED NUMBER: 11506707)

BALANCE SHEET - continued
31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by:





M M A Lad - Director


3S KNOWLEDGE LIMITED (REGISTERED NUMBER: 11506707)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 August 2024

1. STATUTORY INFORMATION

3s Knowledge Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
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 in which 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3S KNOWLEDGE LIMITED (REGISTERED NUMBER: 11506707)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 August 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 September 2023
and 31 August 2024 10,565
AMORTISATION
At 1 September 2023 2,113
Charge for year 1,056
At 31 August 2024 3,169
NET BOOK VALUE
At 31 August 2024 7,396
At 31 August 2023 8,452

5. TANGIBLE FIXED ASSETS
Fixtures Computer
& fittings equipment Totals
£    £    £   
COST
At 1 September 2023 3,366 10,964 14,330
Additions - 5,283 5,283
At 31 August 2024 3,366 16,247 19,613
DEPRECIATION
At 1 September 2023 1,488 9,386 10,874
Charge for year 282 1,719 2,001
At 31 August 2024 1,770 11,105 12,875
NET BOOK VALUE
At 31 August 2024 1,596 5,142 6,738
At 31 August 2023 1,878 1,578 3,456

3S KNOWLEDGE LIMITED (REGISTERED NUMBER: 11506707)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 August 2024

6. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 September 2023
and 31 August 2024 20,188
NET BOOK VALUE
At 31 August 2024 20,188
At 31 August 2023 20,188

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 176,130 328,942
Amounts owed by group undertakings 13,308 13,308
Other debtors 51,802 7,490
241,240 349,740

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,993 9,994
Trade creditors 56,998 20,338
Taxation and social security 69,193 99,346
Other creditors 1,508 92,760
137,692 222,438

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,758 20,752

10. CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.