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Company Registration No. 14545570 (England and Wales)
S4K Surrey Ltd Unaudited accounts for the year ended 31 December 2024
S4K Surrey Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
S4K Surrey Ltd Company Information for the year ended 31 December 2024
Directors
A Beckett C Tregear
Company Number
14545570 (England and Wales)
Registered Office
Sport4kids 2 Windlesham Court 51a Guildford Road Bagshot Surrey GU19 5NG England
Accountants
Black & White Chartered Certified Accountants The Well House 4 Herriard Park Basingstoke Hampshire RG25 2PL
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S4K Surrey Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
1,000 
- 
Fixed assets
Tangible assets
4
12,000 
16,000 
Current assets
Debtors
5
177,123 
8,184 
Cash at bank and in hand
1,794 
65,841 
178,917 
74,025 
Creditors: amounts falling due within one year
6
(643,449)
(92,179)
Net current liabilities
(464,532)
(18,154)
Total assets less current liabilities
(451,532)
(2,154)
Creditors: amounts falling due after more than one year
7
- 
(5,669)
Net liabilities
(451,532)
(7,823)
Capital and reserves
Called up share capital
1,000 
- 
Profit and loss account
(452,532)
(7,823)
Shareholders' funds
(451,532)
(7,823)
For the year ending 31 December 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by
A Beckett Director Company Registration No. 14545570
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S4K Surrey Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
S4K Surrey Ltd is a private company, limited by shares, registered in England and Wales, registration number 14545570. The registered office is Sport4kids, 2 Windlesham Court, 51a Guildford Road, Bagshot, Surrey, GU19 5NG, 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 
£ 
Cost or valuation
At cost 
At 1 January 2024
20,000 
At 31 December 2024
20,000 
Depreciation
At 1 January 2024
4,000 
Charge for the year
4,000 
At 31 December 2024
8,000 
Net book value
At 31 December 2024
12,000 
At 31 December 2023
16,000 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
37,681 
8,184 
Amounts due from group undertakings etc.
139,442 
- 
177,123 
8,184 
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S4K Surrey Ltd Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
20,840 
- 
VAT
81,326 
15,735 
Trade creditors
71,142 
51,632 
Amounts owed to group undertakings and other participating interests
300,306 
- 
Taxes and social security
144,073 
24,812 
Other creditors
6,762 
- 
Loans from directors
19,000 
- 
643,449 
92,179 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Trade creditors
- 
5,669 
8
Average number of employees
During the year the average number of employees was 66 (2023: 66).
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