S2 Group Limited
S2 Group Limited
Registered number: 10180923
Unaudited Financial Statements
For the Period 16 May 2016 to 31 December 2016
DEB Chartered Accountants
S2 Group Limited
Unaudited Financial Statements
For the Period 16 May 2016 to 31 December 2016
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Statement of Changes in Equity | 3 |
| Notes to the Financial Statements | 4—6 |
S2 Group Limited
Balance Sheet
As at
31 December 2016
Balance Sheet
Registered number:
10180923
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.
| Period to 31 December 2016 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Investments | 4 |
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| CURRENT ASSETS | |||
| Debtors | 5 |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 7 |
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| Share premium account |
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| Profit and loss account |
( |
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| SHAREHOLDERS' FUNDS | 23,304 | ||
Page 1
S2 Group Limited
Balance Sheet (continued)
As at
31 December 2016
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
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The notes on pages 4 to 6 form part of these financial statements.
Page 2
S2 Group Limited
Statement of Changes in Equity
For the Period 16 May 2016 to 31 December 2016
Statement of Changes in Equity
| Share Capital | Share Premium | Profit & Loss Account | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| As at |
|
|
|
8,971 |
| Loss for the period and total comprehensive income | - | - |
( |
(840) |
| Arising on shares issued during the period |
|
15,173 | - | 15,173 |
| As at |
|
|
( |
23,304 |
Page 3
S2 Group Limited
Notes to the Unaudited Accounts
For the Period 16 May 2016 to 31 December 2016
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.
Group Companies
The financial statements present information about the company as an individual undertaking and not it's group.Consolidated accounts are not being prepared as the group qualifies as a small group by reference to sections 384 and 399(2A) of the Companies Act 2006.
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.
3.
Average number of employees
Average number of employees, including directors, during the year was as follows:
| Period to 31 December 2016 | |
|---|---|
| Office and administration |
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Page 4
S2 Group Limited
Notes to the Unaudited Accounts (continued)
For the Period 16 May 2016 to 31 December 2016
4.
Investments
| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at |
- |
| Additions | 8,556 |
| As at |
8,556 |
| Provision | |
| As at |
- |
| As at |
- |
| Net Book Value | |
| As at |
8,556 |
| As at |
- |
The company's investments at the Balance Sheet date in the share capital of companies include the following:
Software 2 Limited
Nature of Business - Software Development
Registered Office - DEB House, 19 Middlewoods Way, Wharncliffe Business Park, Carlton, Barnsley, S71 3HR
Class of shares: % Holding
Ordinary Shares 100%
Ordinary A Shares 100%
Software2 Americas Inc
Nature of Business - Software Development
Registered Office - 203 Franklin Street, Cambridge, 02139, Massachusetts, USA
Class of shares: % Holding
Ordinary Shares 94.29%
S2 Public Sector Limited
Nature of Business - Software Development
Registered Office - DEB House, 19 Middlewoods Way, Wharncliffe Business Park, Carlton, Barnsley, S71 3HR
Class of shares:% Holding
Ordinary Shares 66.67%
5.
Debtors
| Period to 31 December 2016 | |
|---|---|
| £ | |
| Due within one year | |
| Inter-company loan - Software 2 Limited |
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Page 5
S2 Group Limited
Notes to the Unaudited Accounts (continued)
For the Period 16 May 2016 to 31 December 2016
6.
Creditors: Amounts Falling Due Within One Year
| Period to 31 December 2016 | |
|---|---|
| £ | |
| Accruals and deferred income |
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8.
Controlling Party
The company's controlling party is Mr T Austwick and Mr N Johnson by virtue of their ownership of 86.05% of the issued share capital in the company.
9.
General Information
S2 Group Limited Registered number 10180923 is a limited by shares company incorporated in England & Wales. The Registered Office is DEB House, 19 Middlewoods Way, Wharncliffe Business Park, Carlton, Barnsley, S71 3HR.
Page 6