REGISTERED NUMBER: 11506707 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

3S KNOWLEDGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Gopalakrishnan

M M A Lad

REGISTERED OFFICE:

Warwick Innovation Centre

Warwick Technology Park

Gallows Hill

Warwick

Warwickshire

CV34 6UW

REGISTERED NUMBER:

11506707 (England and Wales)

FIXED ASSETS

Intangible assets

4

6,340

7,396

Tangible assets

5

7,156

6,738

Investments

6

-

20,188

13,496

34,322

CURRENT ASSETS

Debtors

7

220,612

241,240

Prepayments and accrued income

7,981

9,311

Cash at bank

55,986

323,311

284,579

573,862

CREDITORS

Amounts falling due within one year

8

111,754

185,692

NET CURRENT ASSETS

172,825

388,170

TOTAL ASSETS LESS CURRENT LIABILITIES

186,321

422,492

CREDITORS

Amounts falling due after more than one year

9

(512

)

(10,758

)

ACCRUALS AND DEFERRED INCOME

(36,550

)

(1,417

)

NET ASSETS

149,259

410,317

CAPITAL AND RESERVES

Called up share capital

99

99

Retained earnings

149,160

410,218

149,259

410,317

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by:

M M A Lad - Director

1.	STATUTORY INFORMATION

3s Knowledge Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover

Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 September 2024

and 31 August 2025

10,565

AMORTISATION

At 1 September 2024

3,169

Charge for year

1,056

At 31 August 2025

4,225

NET BOOK VALUE

At 31 August 2025

6,340

At 31 August 2024

7,396

5.	TANGIBLE FIXED ASSETS

Fixtures

Computer

& fittings

equipment

Totals

£

£

£

COST

At 1 September 2024

3,366

16,247

19,613

Additions

393

3,303

3,696

At 31 August 2025

3,759

19,550

23,309

DEPRECIATION

At 1 September 2024

1,770

11,105

12,875

Charge for year

274

3,004

3,278

At 31 August 2025

2,044

14,109

16,153

NET BOOK VALUE

At 31 August 2025

1,715

5,441

7,156

At 31 August 2024

1,596

5,142

6,738

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 September 2024

20,188

Impairments

(20,188

)

At 31 August 2025

-

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

20,188

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

182,853

176,130

Amounts owed by group undertakings

-

13,308

Other debtors

37,759

51,802

220,612

241,240

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

9,994

9,993

Trade creditors

10,212

56,998

Taxation and social security

28,094

69,193

Other creditors

63,454

49,508

111,754

185,692

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

512

10,758