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Company Registration No. 10015312 (England and Wales)
258 S LIMITED Unaudited accounts for the year ended 28 February 2025
258 S LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
258 S LIMITED Company Information for the year ended 28 February 2025
Director
KA SHING CHEUNG
Company Number
10015312 (England and Wales)
Registered Office
1 Duffield Road Derby Derbyshire DE1 3BB England
- 3 -
258 S LIMITED Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
434,789 
233,719 
Current assets
Debtors
5
561,641 
342,630 
Cash at bank and in hand
20,802 
61,852 
582,443 
404,482 
Creditors: amounts falling due within one year
6
(429,587)
(163,996)
Net current assets
152,856 
240,486 
Total assets less current liabilities
587,645 
474,205 
Creditors: amounts falling due after more than one year
7
(361,167)
(358,751)
Net assets
226,478 
115,454 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
226,468 
115,444 
Shareholders' funds
226,478 
115,454 
For the year ending 28 February 2025 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 30 November 2025 and were signed on its behalf by
KA SHING CHEUNG Director Company Registration No. 10015312
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258 S LIMITED Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
258 S LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10015312. The registered office is 1 Duffield Road, Derby, Derbyshire, DE1 3BB, England.
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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 March 2024
11,320 
198,558 
23,276 
53,365 
286,519 
Additions
- 
112,146 
211,269 
4,181 
327,596 
Disposals
- 
(83,985)
- 
- 
(83,985)
At 28 February 2025
11,320 
226,719 
234,545 
57,546 
530,130 
Depreciation
At 1 March 2024
5,544 
11,131 
- 
36,125 
52,800 
Charge for the year
1,444 
12,305 
- 
5,356 
19,105 
On disposals
- 
23,436 
- 
- 
23,436 
At 28 February 2025
6,988 
46,872 
- 
41,481 
95,341 
Net book value
At 28 February 2025
4,332 
179,847 
234,545 
16,065 
434,789 
At 29 February 2024
5,776 
187,427 
23,276 
17,240 
233,719 
- 5 -
258 S LIMITED Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
367,291 
99,729 
Accrued income and prepayments
26,305 
26,305 
Other debtors
168,045 
216,596 
561,641 
342,630 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
11,422 
14,257 
VAT
- 
9,862 
Trade creditors
17,624 
2,180 
Taxes and social security
- 
5,940 
Other creditors
312,811 
107,801 
Loans from directors
87,718 
23,949 
Accruals
12 
7 
429,587 
163,996 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
133,972 
168,102 
Obligations under finance leases and hire purchase contracts
31,355 
39,776 
Other creditors
195,840 
150,873 
361,167 
358,751 
8
Average number of employees
During the year the average number of employees was 10 (2024: 10).
- 6 -