Registered Number 05089919
S4 FINANCIAL LIMITED
Abbreviated Accounts
31 July 2016
Notes | 2016 | 2015 | |
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£ | £ | ||
Fixed assets | |||
Tangible assets | 2 |
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Investments | 3 |
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Current assets | |||
Debtors |
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Cash at bank and in hand |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
( |
( |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Provisions for liabilities |
( |
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Accruals and deferred income |
( |
( |
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Total net assets (liabilities) |
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Capital and reserves | |||
Called up share capital |
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Share premium account |
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Profit and loss account |
( |
( |
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Shareholders' funds |
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Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Turnover policy
Tangible assets depreciation policy
Plant and machinery - 3 years straight line
Leasehold improvements - 3 years straight line
Other accounting policies
Pension Costs - The company operates a defined contribution pension scheme for employees, the assets of the scheme are held separately from those of the company. The annual contributions payable are charged to the profit and loss account.
£ | |
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Cost | |
At 1 August 2015 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 July 2016 |
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Depreciation | |
At 1 August 2015 |
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Charge for the year |
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On disposals |
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At 31 July 2016 |
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Net book values | |
At 31 July 2016 | 6,434 |
At 31 July 2015 | 10,007 |
3
Fixed assets Investments
4 Transactions with directors
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 1 August 2015: | £ |
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Advances or credits made: | £ |
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Advances or credits repaid: | £ |
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Balance at 31 July 2016: | £ |
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 1 August 2015: | £ |
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Advances or credits made: | £ |
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Advances or credits repaid: |
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Balance at 31 July 2016: | £ |