Acorah Software Products - Accounts Production
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1200 Century Way, Thorpe Park Business Park, Leeds, West Yorkshire, LS15 8ZA
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S2 Public Sector LTD
Unaudited Financial Statements
For the Period 1 April 2016 to 31 December 2016
DEB Chartered Accountants
Unaudited Financial Statements
Balance Sheet
Registered number:
10048714
|
Period to 31 December 2016 |
|
Notes |
£ |
£ |
| CURRENT ASSETS |
| Debtors |
5
|
480
|
|
| Cash at bank and in hand |
|
9,179
|
|
| |
|
|
|
|
9,659
|
|
| Creditors: Amounts Falling Due Within One Year |
6
|
(10,400
)
|
|
| |
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
(741
)
|
| |
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
(741
)
|
| |
|
|
|
| NET ASSETS |
|
|
(741
)
|
| |
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
7
|
|
100
|
| Profit and loss account |
|
|
(841
)
|
| |
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
(741)
|
| |
|
|
|
For the period ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
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.
On behalf of the board
Page 1
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
| As at 1 April 2016 |
100
|
-
|
100
|
| Loss for the period and total comprehensive income |
-
|
(841
)
|
(841)
|
| |
|
|
|
| As at 31 December 2016 |
100
|
(841
)
|
(741)
|
| |
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
2.
Average number of employees
Average number of employees, including directors, during the year was as follows:
|
Period to 31 December 2016 |
| Office and administration |
3
|
| |
|
|
3
|
| |
|
3.
Interest Payable
|
Period to 31 December 2016 |
|
£ |
| Bank loans and overdrafts |
20
|
| Other finance charges |
18
|
| |
|
|
38
|
| |
|
5.
Debtors
|
Period to 31 December 2016 |
|
£ |
| Due within one year |
| Other debtors |
67
|
| VAT |
380
|
| Directors' loan accounts |
33
|
| |
|
|
480
|
| |
|
Page 4
6.
Creditors: Amounts Falling Due Within One Year
|
Period to 31 December 2016 |
|
£ |
| Other creditors - Software 2 Loan |
10,000
|
| Accruals and deferred income |
400
|
| |
|
|
10,400
|
| |
|
7.
Share Capital
|
Value |
Number |
Period to 31 December 2016 |
| Allotted, called up and fully paid |
£ |
|
£ |
|
Ordinary shares
|
0.10
|
1000
|
100
|
| |
|
|
|
|
8.
Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
|
As at 1 April 2016 |
Amounts advanced |
Amounts repaid |
As at 31 December 2016 |
|
£ |
£ |
£ |
£ |
| Mr Nicholas Johnson |
-
|
-
|
-
|
-
|
| Mr Amarjit Kundi |
-
|
-
|
33
|
33
|
| Mr Tony Austwick |
-
|
-
|
-
|
-
|
| |
|
|
|
|
The above loan is unsecured, interest free and repayable on demand.
10.
Parent Undertaking and Controlling Party
The company's immediate and parent undertaking is S2 Group Limited. S2 Group Limited was incorporated in England. Copies of the group accounts may be obtained from the secretary, 1200 Century Way, Thorpe Park Business Park, Leeds, West Yorkshire, LS15 8ZA. The controlling party is S2 Group Limited who controls 66.7% of the shares of S2 Public Sector LTD.
Page 5
