2021-08-01 2022-07-31 false Capium Accounts Production 1.1 08594284 bus:AbridgedAccounts 2021-08-01 2022-07-31 08594284 bus:FRS102 2021-08-01 2022-07-31 08594284 bus:AuditExemptWithAccountantsReport 2021-08-01 2022-07-31 08594284 bus:SmallCompaniesRegimeForAccounts 2021-08-01 2022-07-31 08594284 bus:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31 08594284 2021-08-01 2022-07-31 08594284 2022-07-31 08594284 bus:RegisteredOffice 2021-08-01 2022-07-31 08594284 core:WithinOneYear 2022-07-31 08594284 core:AfterOneYear 2022-07-31 08594284 bus:Director1 2021-08-01 2022-07-31 08594284 bus:Director1 2022-07-31 08594284 2020-08-01 08594284 bus:CompanySecretary1 2021-08-01 2022-07-31 08594284 bus:LeadAgentIfApplicable 2021-08-01 2022-07-31 08594284 2021-07-31 08594284 core:ComputerEquipment 2021-08-01 2022-07-31 08594284 core:ComputerEquipment 2022-07-31 08594284 core:ComputerEquipment 2021-07-31 08594284 core:FurnitureFittings 2021-08-01 2022-07-31 08594284 core:FurnitureFittings 2022-07-31 08594284 core:FurnitureFittings 2021-07-31 08594284 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-07-31 08594284 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-07-31 08594284 core:CostValuation core:Non-currentFinancialInstruments 2022-07-31 08594284 core:CostValuation core:Non-currentFinancialInstruments 2021-07-31 08594284 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-07-31 08594284 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-07-31 08594284 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-07-31 08594284 core:Non-currentFinancialInstruments 2022-07-31 08594284 core:Non-currentFinancialInstruments 2021-07-31 08594284 core:ShareCapital 2022-07-31 08594284 core:RetainedEarningsAccumulatedLosses 2022-07-31 08594284 dpl:Item1 2021-08-01 08594284 dpl:Item1 2022-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08594284
England and Wales

 

 

 

SSM CARE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2021

End date: 31 July 2022
Accountants report
You consider that the company is exempt from an audit for the year ended 31 July 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Winsburg Limited
31 July 2022



....................................................
Winsburg Limited
34 Britannia Way
Norwich
NR5 0UW
06 September 2022
1
 
 
Notes
 
2022
£
Fixed assets    
Tangible fixed assets 3,060 
3,060 
Current assets    
Debtors 240 
Cash at bank and in hand 34,883 
35,123 
Creditors: amount falling due within one year (5,806)
Net current assets 29,317 
 
Total assets less current liabilities 32,377 
Net assets 32,377 
 

Capital and reserves
   
Called up share capital 7,239 
Profit and loss account 25,138 
Shareholder's funds 32,377 
 


For the year ended 31 July 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 06 September 2022 and were signed by:


--------------------------------
Sithembile Manzini
Director
2
General Information
SSM CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08594284, registration address 175 The Dell, Southampton, SO15 2PX

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Staff Costs

2022
Average number of employees during the year Number
Administration 1 

3.

Average number of employees

Average number of employees during the year was 1.
4.

Tangible fixed assets

Cost or valuation Computer Equipment   Fixtures and Fittings   Total
  £   £   £
At 01 August 2021 3,694    4,091    7,785 
Additions    
Disposals    
At 31 July 2022 3,694    4,091    7,785 
Depreciation
At 01 August 2021 2,608    1,357    3,965 
Charge for year 248    512    760 
On disposals    
At 31 July 2022 2,856    1,869    4,725 
Net book values
Closing balance as at 31 July 2022 838    2,222    3,060 
Opening balance as at 01 August 2021 1,086    2,734    3,820 


3