S4 Personnel Limited - Accounts to registrar (filleted) - small 18.2

S4 Personnel Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 06014994






Unaudited Financial Statements

for the Year Ended 31st December 2017

for

S4 PERSONNEL LIMITED

S4 PERSONNEL LIMITED (REGISTERED NUMBER: 06014994)






Contents of the Financial Statements
for the Year Ended 31st December 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


S4 PERSONNEL LIMITED

Company Information
for the Year Ended 31st December 2017







Director: Miss A L Turner





Secretary: J Turner





Registered office: 3 Redman Court
Bell Street
Princes Risborough
Buckinghamshire
HP27 0AA





Registered number: 06014994





Accountants: P J Clark & Co
3 Redman Court
Bell Street
Princes Risborough
Buckinghamshire
HP27 0AA

S4 PERSONNEL LIMITED (REGISTERED NUMBER: 06014994)

Balance Sheet
31st December 2017

2016 2017
£    £    Notes £    £   
FIXED ASSETS
7,696 Tangible assets 4 3,471

CURRENT ASSETS
133,657 Debtors 5 159,593
12,153 Cash at bank 15,125
145,810 174,718
CREDITORS
152,605 Amounts falling due within one year 6 176,934
(6,795 ) NET CURRENT LIABILITIES (2,216 )

901
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,255

495 PROVISIONS FOR LIABILITIES 8 313
406 NET ASSETS 942

CAPITAL AND RESERVES
200 Called up share capital 9 200
206 Retained earnings 10 742
406 SHAREHOLDERS' FUNDS 942

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 11th September 2018 and were signed by:




Miss A L Turner - Director


S4 PERSONNEL LIMITED (REGISTERED NUMBER: 06014994)

Notes to the Financial Statements
for the Year Ended 31st December 2017

1. STATUTORY INFORMATION

S4 Personnel Limited is a private company, limited by shares , registered in Not specified/Other. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.
Motor vehicles - 25% on written down values
Office equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element
of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 50 (2016 - 36 ) .

S4 PERSONNEL LIMITED (REGISTERED NUMBER: 06014994)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2017

4. TANGIBLE FIXED ASSETS
Motor Office
Totals vehicles equipment
£    £    £   
Cost
At 1st January 2017 21,672 9,340 12,332
Additions 424 - 424
Disposals (9,340 ) (9,340 ) -
At 31st December 2017 12,756 - 12,756
Depreciation
At 1st January 2017 13,976 5,071 8,905
Charge for year 1,447 1,447 -
Eliminated on disposal (6,138 ) (6,138 ) -
At 31st December 2017 9,285 380 8,905
Net book value
At 31st December 2017 3,471 (380 ) 3,851
At 31st December 2016 7,696 4,269 3,427

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 140,436 122,212
Other debtors 19,157 11,445
159,593 133,657

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 7,025 10,120
Taxation and social security 90,242 79,062
Other creditors 79,667 63,423
176,934 152,605

7. SECURED DEBTS

Included within creditors is an amount of £55,5750 (2016 : £35,146) which is an advance in respect of fee
debtors and is secured by way of a charge over trade debtors.

8. PROVISIONS FOR LIABILITIES
2017 2016
£    £   
Deferred tax
Accelerated capital allowances 313 495

S4 PERSONNEL LIMITED (REGISTERED NUMBER: 06014994)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2017

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st January 2017 495
Credit to Income Statement during year (182 )
Balance at 31st December 2017 313

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
200 Ordinary 1 200 200

10. RESERVES
Retained
earnings
£   

At 1st January 2017 206
Profit for the year 62,536
Dividends (62,000 )
At 31st December 2017 742

11. ULTIMATE CONTROLLING PARTY

The controlling party is Miss A L Turner.