| Registered Number:14720729 |
For the period ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the period ended 31 August 2024
S4S HoldCo Ltd
Contents Page
1
Statement of Financial Position
2 to 6
Notes to the Financial Statements
S4S HoldCo Ltd
Statement of Financial Position
2024
2024
| Property, plant and equipment |
662
-
2
3
260,322
260,322
260,984
260,322
| Trade and other receivables |
4,650
2,326
4
1,899
| Cash and cash equivalents |
6,021
8,347
6,549
| Trade and other payables: amounts falling due within one |
| year |
(127,494)
(131,988)
5
(120,945)
(123,641)
Net current liabilities
| Total assets less current liabilities |
137,343
139,377
| Trade and other payables: amounts falling due after more |
| than one year |
(146,815)
(149,149)
6
(11,806)
Net liabilities
(7,438)
100
100
(11,906)
(7,538)
(11,806)
(7,438)
Shareholders' funds
| For the period ended 31 August 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 August 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 |
| These financial statements were approved and authorised for issue by the Board on 29 May 2025 and were signed by: |
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For the period ended 31 August 2024
S4S HoldCo Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the period ended 31 August 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. |
130 Ashford Road
Bearsted
Maidstone
Kent
ME14 4LX
| The presentation currency is £ sterling. |
| The financial statements relate to the trading activities of S4S HoldCo Ltd only. |
| The company shortened its accounting period to align with other group members. Due to the change in length of |
| reporting the comparatives are not entirely comparable. |
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. |
Property, plant and equipment
| Property, plant and equipment, 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
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. |
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For the period ended 31 August 2024
S4S HoldCo Ltd
Notes to the Financial Statements Continued
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. |
Financial Instruments
| The Company only enters into basic financial instrument transactions that result in the recognition of financial assets |
| and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related |
| parties and investments in non-puttable ordinary shares. |
| 2. Property, plant and equipment |
709
709
| Provision for depreciation and impairment |
47
47
662
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For the period ended 31 August 2024
S4S HoldCo Ltd
Notes to the Financial Statements Continued
260,322
260,322
260,322
260,322
| Fixed asset investments were valued by Mr Mason director, on 31 August 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. |
| 4. Trade and other receivables |
2024
2024
500
-
1,826
4,650
4,650
2,326
| 5. Trade and other payables: amounts falling due within one year |
2024
2024
-
76
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
111,253
-
20,735
127,418
131,988
127,494
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For the period ended 31 August 2024
S4S HoldCo Ltd
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2024
149,149
146,815
| Analysis of creditors falling due after more than five years: |
149,149
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. |
| 7. Related party transactions |
| Systems for Safety Ltd (Subsidiary Company wholly owned by Parent Company) |
| The Subsidiary Company made short term loans to S4S HoldCo for the current period totalling £4,711. The balance |
| of the loans was £111,253 (March 2024: £106,542 - at this point Systems for Safety was not part of the group). The |
| loans are short term repayable upon demand, and do not bear interest. |
| Group taxable losses of £3,392 (March 2024: £Nil) were received by Systems for Safety for consideration of £Nil |
| (March 2024: £Nil). |
| 8. Average number of persons employed |
During the year the average number of employees was 0 excluding directors.
| 9. 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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