S3 Order To Cash Ltd

Registered number: SC772406

	30 June 2025	30 June 2024
	£	£
Fixed assets	2,845	570

Current assets	36,330	7,303
Creditors: Amounts Falling Due Within One Year	(10,107 )	(2,455 )

NET CURRENT ASSETS	26,223	4,848

TOTAL ASSETS LESS CURRENT LIABILITIES	29,068	5,418

Accruals and deferred income	(800 )	(800 )

NET ASSETS	28,268	4,618

CAPITAL AND RESERVES	28,268	4,618

Notes

1. General Information

S3 Order To Cash Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC772406 . The registered office is 11 Coull Green, Aberdeen, Aberdeenshire, AB15 8TR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans from directors:

	As at 1 July 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2025
	£	£	£	£	£
Mr Shaun Skene	1,505	2,100	1,194	-	2,411

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Shaun Skene

Director

05/09/2025