S4 (SCOTLAND) LIMITED




Company Registration Number:
SC384752 (Scotland)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 03rd September 2010

End date: 31st August 2011

SUBMITTED

S4 (SCOTLAND) LIMITED

Company Information
for the Period Ended
31st August 2011




Director: Alan Savage
Registered office: 51 Redford Avenue
Edinburgh
Midlothian
EH13 ODU
Company Registration Number: SC384752 (Scotland)

S4 (SCOTLAND) LIMITED

Abbreviated Balance sheet
As at 31st August 2011

Notes 2011
£

£
Fixed assets
Intangible assets: 5 22,500 -
Tangible assets: 6 23,820 -
Total fixed assets: 46,320 -
Current assets
Debtors: 7 11,916 -
Cash at bank and in hand: 6,374 -
Total current assets: 18,290 -
Creditors
Creditors: amounts falling due within one year 8 19,233 -
Net current assets (liabilities): ( 943 ) -
Total assets less current liabilities: 45,377 -
Creditors: amounts falling due after more than one year: 9 42,540 -
Total net assets (liabilities): 2,837 -

The notes form part of these financial statements

S4 (SCOTLAND) LIMITED

Abbreviated Balance sheet
As at 31st August 2011
continued

Notes 2011
£

£
Capital and reserves
Called up share capital: 10 1 -
Profit and Loss account: 2,836 -
Total shareholders funds: 2,837 -

For the year ending 31 August 2011 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 21 June 2012

SIGNED ON BEHALF OF THE BOARD BY:

Name: Alan Savage
Status: Director

The notes form part of these financial statements

S4 (SCOTLAND) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st August 2011

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008)

    Turnover policy

    Turnover represents net invoiced sales of goods, excluding value added tax.

    Tangible fixed assets depreciation policy

    Plant & Equipment - 25% Straight Line Motor Vehicles - 25% Straight Line

    Intangible fixed assets amortisation policy

    Goodwill being the amount paid in connection with the acquisition of a business in 0, is being amortized evenly over its estimated useful life of ten year.

    Valuation information and policy

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

    Other accounting policies

    Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

S4 (SCOTLAND) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st August 2011

  • 5. Intangible assets

    Total
    Cost £
    At 03rd September 2010: 0
    Additions: 25,000
    25,000
    Amortisation £
    Provided during the period: 2,500
    At 31st August 2011: 2,500
    Net book value £
    At 31st August 2011: 22,500

S4 (SCOTLAND) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st August 2011

  • 6. Tangible assets

    Total
    Cost £
    At 03rd September 2010: 0
    Additions: 31,760
    At 31st August 2011: 31,760
    Depreciation
    At 03rd September 2010: 0
    Charge for year: 7,940
    At 31st August 2011: 7,940
    Net book value
    At 31st August 2011: 23,820

S4 (SCOTLAND) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st August 2011

  • 7. Debtors

    2011
    £

    £
    Trade debtors: 6,476 -
    Other debtors: 5,440 -
    Total: 11,916 -

S4 (SCOTLAND) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st August 2011

  • 8. Creditors: amounts falling due within one year

    2011
    £

    £
    Trade creditors: 6,681 -
    Taxation and social security: 3,052 -
    Accruals and deferred income: 500 -
    Other creditors: 9,000 -
    Total: 19,233 -

S4 (SCOTLAND) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st August 2011

  • 9. Creditors: amounts falling due after more than one year

    2011
    £

    £
    Other creditors: 42,540 -
    Total: 42,540 -

S4 (SCOTLAND) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st August 2011

  • 10. Called up share capital

    Allotted, called up and paid

    Current period 2011
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    1
    Total share capital: 1

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