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REGISTERED NUMBER: 10453031 (England and Wales)











S2A MEDIA LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2024






S2A MEDIA LIMITED (REGISTERED NUMBER: 10453031)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


S2A MEDIA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2024







DIRECTORS: D Waite
M Honeyborne





REGISTERED OFFICE: 20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE





REGISTERED NUMBER: 10453031 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

S2A MEDIA LIMITED (REGISTERED NUMBER: 10453031)

BALANCE SHEET
31ST OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 116,301 134,415

CURRENT ASSETS
Stocks - 5,000
Debtors 5 9,485 37,578
Cash at bank 9,329 10,591
18,814 53,169
CREDITORS
Amounts falling due within one year 6 115,842 158,000
NET CURRENT LIABILITIES (97,028 ) (104,831 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,273

29,584

CREDITORS
Amounts falling due after more than
one year

7

(18,824

)

(16,930

)

PROVISIONS FOR LIABILITIES (9,344 ) (12,372 )
NET (LIABILITIES)/ASSETS (8,895 ) 282

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (8,995 ) 182
SHAREHOLDERS' FUNDS (8,895 ) 282

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

S2A MEDIA LIMITED (REGISTERED NUMBER: 10453031)

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

The financial statements were approved by the Board of Directors and authorised for issue on 28th August 2025 and were signed on its behalf by:





D Waite - Director


S2A MEDIA LIMITED (REGISTERED NUMBER: 10453031)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024


1. STATUTORY INFORMATION

S2A Media 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The directors have made an assessment and do not consider there to be any material uncertainties about the company's ability to continue as a going concern. Although current liabilities exceed current assets, the directors are optimistic that the company will meet all liabilities as they become due.

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 the cost less estimated residual value of each asset over its estimated useful life.
Improvements to property - 2% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

S2A MEDIA LIMITED (REGISTERED NUMBER: 10453031)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2024


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1st November 2023 72,509 275,354 3,565 1,884 353,312
Additions - 438 - - 438
At 31st October 2024 72,509 275,792 3,565 1,884 353,750
DEPRECIATION
At 1st November 2023 6,066 209,300 1,982 1,549 218,897
Charge for year 1,450 16,623 396 83 18,552
At 31st October 2024 7,516 225,923 2,378 1,632 237,449
NET BOOK VALUE
At 31st October 2024 64,993 49,869 1,187 252 116,301
At 31st October 2023 66,443 66,054 1,583 335 134,415

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,485 13,318
Other debtors - 24,260
9,485 37,578

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,035 10,000
Trade creditors 3,563 3,390
Taxation and social security 35,626 28,708
Other creditors 72,618 115,902
115,842 158,000

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 18,824 16,930

S2A MEDIA LIMITED (REGISTERED NUMBER: 10453031)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,639 -

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 4,664
Between one and five years - 6,218
- 10,882

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1.00 100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2024 and 31st October 2023:

2024 2023
£    £   
M Honeyborne
Balance outstanding at start of year 17,654 6,864
Amounts advanced - 31,250
Amounts repaid (17,654 ) (20,460 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 17,654