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REGISTERED NUMBER: 10341230 (England and Wales)


Financial Statements for the Year Ended 31 August 2023

for

SSA Retail Limited

SSA Retail Limited (Registered number: 10341230)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SSA Retail Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Mr Ritesh Rai
Mr Ritesh Gopal Gujar





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 10341230 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

SSA Retail Limited (Registered number: 10341230)

Statement of Financial Position
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 150,000 150,000
Property, plant and equipment 5 59,246 36,501
209,246 186,501

CURRENT ASSETS
Inventories 38,430 69,750
Debtors 6 31,000 31,889
Cash at bank and in hand 135,198 116,311
204,628 217,950
CREDITORS
Amounts falling due within one year 7 352,841 353,364
NET CURRENT LIABILITIES (148,213 ) (135,414 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,033

51,087

CREDITORS
Amounts falling due after more than one
year

8

28,962

38,724
NET ASSETS 32,071 12,363

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 31,971 12,263
SHAREHOLDERS' FUNDS 32,071 12,363

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

SSA Retail Limited (Registered number: 10341230)

Statement of Financial Position - continued
31 August 2023


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 10 April 2024 and were signed on its behalf by:





Mr Ritesh Gopal Gujar - Director


SSA Retail Limited (Registered number: 10341230)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

SSA Retail 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, Being amount paid in connection with purchase of business in 2018 is not being amortised .

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2022
and 31 August 2023 150,000
NET BOOK VALUE
At 31 August 2023 150,000
At 31 August 2022 150,000

SSA Retail Limited (Registered number: 10341230)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 September 2022 68,153
Additions 33,200
At 31 August 2023 101,353
DEPRECIATION
At 1 September 2022 31,652
Charge for year 10,455
At 31 August 2023 42,107
NET BOOK VALUE
At 31 August 2023 59,246
At 31 August 2022 36,501

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors 31,000 31,889

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 21,458 30,558
Taxation and social security 3,612 4,248
Other creditors 327,771 318,558
352,841 353,364

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.23 31.8.22
£    £   
Other creditors 28,962 38,724

SSA Retail Limited (Registered number: 10341230)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
100 Ordinary £1 100 100