S4 Software Solutions Limited - Filleted accounts

Registered number

03804799

S4 Software Solutions Limited

Filleted Accounts

30 April 2026

S4 Software Solutions Limited
Registered number:		03804799
Balance Sheet
as at 30 April 2026

Notes			2026			2025
£				£
Fixed assets
Investments	4		940			693

Current assets
Cash at bank and in hand		10,092			14,700

Creditors: amounts falling due within one year	5	703			(4,189)

Net current assets			10,795			10,511

Net assets			11,735			11,204

Capital and reserves
Called up share capital			2			2
Revaluation reserve	6		310			63
Profit and loss account			11,423			11,139

Shareholders' funds			11,735			11,204

The director is 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 director acknowledges his 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.




S Petch
Director
Approved by the board on 15 June 2026

S4 Software Solutions Limited
Notes to the Accounts
for the year ended 30 April 2026


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 rendering of services. 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:

	Freehold buildings	over 50 years
	Leasehold land and buildings	over the lease term
	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	50% on cost

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses.

	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.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		1		1


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 May 2025				3,313
	At 30 April 2026				3,313

	Depreciation
	At 1 May 2025				3,313
	At 30 April 2026				3,313

	Net book value
	At 30 April 2026				-


4	Investments

Other
investments
£
	Fair Value
	At 1 May 2025				693
	Revaluation				247

	At 30 April 2026				940


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Taxation and social security costs		(1,362)		3,560
	Other creditors		659		629
			(703)		4,189


6	Revaluation reserve		2026		2025
£				£

	At 1 May 2025		63		-
	Gain on revaluation of shares		247		63

	At 30 April 2026		310		63


7	Other information

	S4 Software Solutions Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Eventus Sunderland Road
	Northfields Industrial Estate
	Market Deeping, Peterborough
	PE6 8FD