REGISTERED NUMBER: 04351179 (England and Wales)

Financial Statements for the Year Ended 31 January 2023

for

S & S One Stop Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Paramjit Sandher

Mr Sunder Sandher

SECRETARY:

Mr Sunder Sandher

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

REGISTERED NUMBER:

04351179 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

48,212

48,648

CURRENT ASSETS

Inventories

79,241

74,584

Debtors

5

1,274

-

Cash at bank and in hand

67,139

68,415

147,654

142,999

CREDITORS

Amounts falling due within one year

6

91,080

85,450

NET CURRENT ASSETS

56,574

57,549

TOTAL ASSETS LESS CURRENT LIABILITIES

104,786

106,197

CREDITORS

Amounts falling due after more than one year

7

34,028

43,694

NET ASSETS

70,758

62,503

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

70,756

62,501

SHAREHOLDERS' FUNDS

70,758

62,503

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2023 and were signed on its behalf by:

Mr Sunder Sandher - Director

1.	STATUTORY INFORMATION

S & S One Stop Limited is a private company, limited by shares , registered in England and Wales. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the sale value of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 9 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 February 2022

242,643

Additions

15,634

At 31 January 2023

258,277

DEPRECIATION

At 1 February 2022

193,995

Charge for year

16,070

At 31 January 2023

210,065

NET BOOK VALUE

At 31 January 2023

48,212

At 31 January 2022

48,648

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.23

31.1.22

£

£

Other debtors

1,274

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.23

31.1.22

£

£

Trade creditors

55,220

36,740

Taxation and social security

14,488

8,309

Other creditors

21,372

40,401

91,080

85,450

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.23

31.1.22

£

£

Bank loans

34,028

43,694

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.23

31.1.22

value:

£

£

2

Ordinary

£1

2

2