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REGISTERED NUMBER: 09778062 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

S2 DAN LTD
S2 DAN LTD (REGISTERED NUMBER: 09778062)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance Sheet 1


S2 DAN LTD (REGISTERED NUMBER: 09778062)

BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 30/9/23
£ £
CURRENT ASSETS 291,348 235,556

CREDITORS
Amounts falling due within one year (121,057 ) (55,032 )
NET CURRENT ASSETS 170,291 180,524
TOTAL ASSETS LESS CURRENT
LIABILITIES
170,291
180,524

CREDITORS
Amounts falling due after more than
one year
(7,500
)
(17,500
)
NET ASSETS 162,791 163,024

CAPITAL AND RESERVES 162,791 163,024

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

S2 Dan Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09778062

Registered office: 3 Medway Gardens
Wembley
HA0 2RW

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 3 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at year ended 30 September 2024, £5,606 (2023 : £1,813) was due to the director of the company.

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S2 DAN LTD (REGISTERED NUMBER: 09778062)

BALANCE SHEET - continued
30 SEPTEMBER 2024

NOTES TO THE FINANCIAL STATEMENTS

4. OTHER FINANCIAL COMMITMENTS

Included in Creditors is Business Bounce Back loan of £17,500 (2023 : £27,500). The loan is repayable within 6 years with the rate of 2.5% per annum starting 13 months after the first drawdown. Interest due for the first 12 months was paid by the UK Government as grant which was also known as business interruption payment.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:





D O Richards - Director


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