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Company Registration No. 10990251 (England and Wales)
S Capital Holdings Ltd Unaudited accounts for the year ended 30 September 2024
S Capital Holdings Ltd Unaudited accounts Contents
Page
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S Capital Holdings Ltd Company Information for the year ended 30 September 2024
Director
Mr John Sawbridge
Company Number
10990251 (England and Wales)
Registered Office
38 Wolsey Drive Walton-On-Thames London KT12 3BA
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons) South Devon Accounting Ltd 6 Orchard Close Ogwell Newton Abbot TQ12 6AL
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S Capital Holdings Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
51,080 
6,000 
Cash at bank and in hand
106 
33 
51,186 
6,033 
Creditors: amounts falling due within one year
(462,935)
(429,625)
Net current liabilities
(411,749)
(423,592)
Total assets less current liabilities
(411,749)
(423,592)
Creditors: amounts falling due after more than one year
(509,074)
(513,363)
Net liabilities
(920,823)
(936,955)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(920,923)
(937,055)
Shareholders' funds
(920,823)
(936,955)
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 June 2025 and were signed on its behalf by
Mr John Sawbridge Director Company Registration No. 10990251
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S Capital Holdings Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
S Capital Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 10990251. The registered office is 38 Wolsey Drive, Walton-On-Thames, London, KT12 3BA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,800 
6,000 
Accrued income and prepayments
22,280 
- 
51,080 
6,000 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,300 
3,300 
VAT
12,628 
23,415 
Trade creditors
262,605 
306,102 
Other creditors
70,000 
70,000 
Loans from directors
113,902 
26,308 
Accruals
500 
500 
462,935 
429,625 
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S Capital Holdings Ltd Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
16,634 
20,923 
Other creditors
492,440 
492,440 
509,074 
513,363 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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