FRS102 1A Filleted


Company registration number:						13841619
S4f Outlet Ltd

Balance sheet
as at 31 January 2026

		2026		2025
	Note	£	£	£	£
Fixed assets
Tangible assets	4	191,316		20,869
			191,316		20,869
Current assets
Stocks		60,500		62,000
Debtors		1,350		20,450
Cash at bank and in hand		11,494		2,059
			73,344		84,509
Creditors: amounts falling due within one year			(110,190)		(94,813)
Net current liabilities			(36,846)		(10,304)
Total assets less current liabilities			154,470		10,565
Creditors: Amounts falling due after more than one year			(143,227)		-
Provisions for liabilities			(3,000)		(3,000)
NET ASSETS			8,243		7,565

Capital and reserves
Called up share capital			200		200
Profit and loss account			8,043		7,365
TOTAL EQUITY			8,243		7,565


The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.

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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.

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Company registration number:		13841619
S4f Outlet Ltd

Balance sheet - continued
as at 31 January 2026

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 Profit and loss account has not been delivered to the Registrar.

These financial statements were approved by the Board of directors and authorised for issue on 20 July 2026 and signed on its behalf by:

Mr I Gill, Director	Mr R Johnston, Director
20 July 2026	20 July 2026

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S4f Outlet Ltd

Notes to the financial statements
for the year ended 31 January 2026


1	Company information

	S4f Outlet Ltd is a private company registered in England and Wales. Its registered number is 13841619. The company is limited by shares. Its registered office is 11 New Street, Aberavon, Port Talbot, SA12 6HG.

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 historic cost convention.

	Presentation currency
	The company’s financial statements are presented in sterling.

	Going concern
	In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.

	The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.

	Tangible fixed assets
	Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

	Land and buildings:
	Leasehold improvement	-	Over lifetime of lease
	Plant and machinery etc.:
	Plant and machinery	-	25% reducing balance
	Fixtures & fittings	-	20% reducing balance
	Motor vehicles	-	25% reducing balance
	Computer equipment	-	33% reducing balance

	Stocks
	Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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S4f Outlet Ltd

Notes to the financial statements - continued
for the year ended 31 January 2026

2	Accounting policies - continued

	Retirement benefits
	The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.

3	Average number of employees

	During the year the average number of employees was 1 (2025 - 2).

4	Tangible fixed assets

		Land and buildings	Plant and machinery etc.	Totals
		£	£	£
	Cost
	At 1 February 2025	13,234	22,927	36,161
	Additions	-	235,085	235,085
	At 31 January 2026	13,234	258,012	271,246

	Depreciation
	At 1 February 2025	7,639	7,653	15,292
	Charge for year	1,958	62,680	64,638
	At 31 January 2026	9,597	70,333	79,930

	Net book value
	At 31 January 2026	3,637	187,679	191,316

	At 31 January 2025	5,595	15,274	20,869


5	Advances, credit and guarantees granted to directors

	The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025.
			2026	2025
			£	£
	Rhys Gill
	Amounts repaid		(7,000)	-
	Balance outstanding at end of year		(7,000)	-


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	Company registration number:	13841619

	Annual report and unaudited financial statements
	for the year ended 31 January 2026
	for
	S4f Outlet Ltd


	Pages for filing with the Registrar