S4 - GLOBAL LIMITED - Filleted accounts

Registered number

06823791

S4 - GLOBAL LIMITED

Filleted Accounts

29 March 2025

SAUNDERS & RICHARD LIMITED

Chartered Certified Accountants

187 WOODHOUSE ROAD

NORTH FINCHLEY

LONDON

N12 9AY

15193A-15

S4 - GLOBAL LIMITED
Registered number:		06823791
Balance Sheet
as at 29 March 2025

Notes			2025			2024
£				£
Fixed assets
Investments	4		148,503			148,503

Current assets
Debtors	5	500,022			547,249
Cash at bank and in hand		905			59,789
		500,927			607,038

Creditors: amounts falling due within one year	6	(336,681)			(289,213)

Net current assets			164,246			317,825

Net assets			312,749			466,328

Capital and reserves
Called up share capital			3,000			3,000
Profit and loss account			309,749			463,328

Shareholders' funds			312,749			466,328

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr. A Khan
Director
Approved by the board on 5 May 2025

S4 - GLOBAL LIMITED
Notes to the Accounts
for the year ended 29 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plane	25% p.a on straight line
	Fixtures, fittings and equipment	25% p.a on straight line

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			3		3


3	Tangible fixed assets
		Plane		Fixtures, Fittings & Equipment		Total
£			£		£
	Cost
	At 30 March 2024	110,500		1,250		111,750
	At 29 March 2025	110,500		1,250		111,750

	Depreciation
	At 30 March 2024	110,500		1,250		111,750
	At 29 March 2025	110,500		1,250		111,750

	Net book value
	At 29 March 2025	-		-		-


4	Investments

Other
investments
£
	Cost
	At 30 March 2024					148,503

	At 29 March 2025					148,503


5	Debtors			2025		2024
£					£

	Trade debtors			11,657		58,884
	Amounts owed by group undertakings and undertakings in which the company has a participating interest			488,365		488,365
				500,022		547,249








6	Creditors: amounts falling due within one year			2025		2024
£					£

	Bank loans and overdrafts			12,046		21,795
	Directors Loans			202,995		204,700
	Taxation and social security costs			29,972		27,645
	Other creditors			91,668		35,073
				336,681		289,213


7	Controlling party

	The company is controlled by A Khan, P M D Ferreira and Trent Holding B.V by virtue of having ownership of 100% of the issued ordinary share capital in the company.


8	Other information

	S4 - GLOBAL LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	187 WOODHOUSE ROAD
	NORTH FINCHLEY
	LONDON
	N12 9AY