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Registered Number: 07151918
England and Wales
S10 LIMITED
Abridged Accounts
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

S10 LIMITED Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 20,979 |  | 15,057
|  | 20,979 |  | 15,057
Current assets |  |  |
Debtors |  | 371,937 |  | 94,069
Cash at bank and in hand |  | 197,804 |  | 227,989
|  | 569,741 |  | 322,058
Creditors: amount falling due within one year |  | (324,342) |  | (102,259)
Net current assets |  | 245,399 |  | 219,799
Total assets less current liabilities |  | 266,378 |  | 234,856
Creditors: amount falling due after more than one year |  | (23,431) |  | (21,667)
Net assets |  | 242,947 |  | 213,189
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | 242,945 |  | 213,187
Shareholders' funds |  | 242,947 |  | 213,189
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 06 August 2025 and were signed on its behalf by:
------------------------------- Samir Kasabov Director | ------------------------------- Zhenya Kaneva Director
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S10 LIMITED Notes to the Abridged Financial Statements For the year ended 31 March 2025
General Information S10 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07151918, registration address 10 Althorne Close , Basildon , SS13 1QW. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Government grants Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 20-25% Straight Line
Motor Vehicles | 10 years Reducing Balance
Fixtures and Fittings | 14.3% Straight Line
2. | Average number of employees Average number of employees during the year was 5 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £ |  | £
At 01 April 2024 | 16,680 |  | 21,665 |  | 7,555 |  | 45,900
Additions | - |  | 13,790 |  | - |  | 13,790
Disposals | (6,707) |  | - |  | - |  | (6,707)
At 31 March 2025 | 9,973 |  | 35,455 |  | 7,555 |  | 52,983
Depreciation
At 01 April 2024 | 10,733 |  | 17,854 |  | 2,256 |  | 30,843
Charge for year | 2,873 |  | 3,916 |  | 1,079 |  | 7,868
On disposals | (6,707) |  | - |  | - |  | (6,707)
At 31 March 2025 | 6,899 |  | 21,770 |  | 3,335 |  | 32,004
Net book values
Closing balance as at 31 March 2025 | 3,074 |  | 13,685 |  | 4,220 |  | 20,979
Opening balance as at 01 April 2024 | 5,947 |  | 3,811 |  | 5,299 |  | 15,057
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