1 false false false false false false false false false true false false false false false false No description of principal activity 2023-02-01 Sage Accounts Production Advanced 2021 - FRS102_2021 112,224 112,224 112,224 200 200 200 xbrli:pure xbrli:shares iso4217:GBP 13796285 2023-02-01 2024-01-31 13796285 2024-01-31 13796285 2021-12-13 2023-01-31 13796285 2023-01-31 13796285 bus:Director1 2023-02-01 2024-01-31 13796285 core:WithinOneYear 2024-01-31 13796285 core:WithinOneYear 2023-01-31 13796285 core:ShareCapital 2024-01-31 13796285 core:ShareCapital 2023-01-31 13796285 core:RetainedEarningsAccumulatedLosses 2024-01-31 13796285 core:RetainedEarningsAccumulatedLosses 2023-01-31 13796285 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 13796285 core:Non-currentFinancialInstruments 2024-01-31 13796285 core:Non-currentFinancialInstruments 2023-01-31 13796285 bus:SmallEntities 2023-02-01 2024-01-31 13796285 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13796285 bus:FullAccounts 2023-02-01 2024-01-31 13796285 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13796285 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13796285 core:InvestmentPropertyIncludedWithinPPE 2023-02-01 2024-01-31 13796285 core:InvestmentPropertyIncludedWithinPPE 2024-01-31
COMPANY REGISTRATION NUMBER: 13796285
SSC Holdings East Ltd
Unaudited financial statements
31 January 2024
SSC Holdings East Ltd
Statement of financial position
31 January 2024
2024
2023
Note
£
£
£
£
Fixed assets
Tangible assets
5
112,224
Investments
6
200
200
---------
----
112,424
200
Current assets
Debtors
7
32
16,631
Cash at bank and in hand
74,531
-------
-------
74,563
16,631
Creditors: Amounts falling due within one year
8
( 129,117)
( 17,919)
---------
-------
Net current liabilities
( 54,554)
( 1,288)
---------
------
Total assets less current liabilities
57,870
( 1,088)
Provisions
Taxation including deferred tax
297
226
-------
------
Net assets/(liabilities)
58,167
( 862)
-------
------
Capital and reserves
Called up share capital
100
100
Profit and loss account
58,067
( 962)
-------
----
Shareholders funds/(deficit)
58,167
( 862)
-------
----
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
SSC Holdings East Ltd
Statement of financial position (continued)
31 January 2024
These financial statements were approved by the board of directors and authorised for issue on 4 April 2024 , and are signed on behalf of the board by:
S G C Scales
Director
Company registration number: 13796285
SSC Holdings East Ltd
Notes to the financial statements
Year ended 31 January 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is First Floor Suite, 2 Hillside Business Park, Bury St Edmunds, Suffolk, IP32 7EA. The trading address is Unit 26, Diss Business Park, Hopper Way, Diss, Norfolk, IP22 4GT.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. Employee numbers
The average number of employees during the year was 1 (2023: 1 ).
5. Tangible assets
Investment Property
£
Cost
At 1 February 2023
Additions
112,224
---------
At 31 January 2024
112,224
---------
Depreciation
At 1 February 2023 and 31 January 2024
---------
Carrying amount
At 31 January 2024
112,224
---------
At 31 January 2023
---------
6. Investments
Shares in group undertakings
£
Cost
At 1 February 2023 and 31 January 2024
200
----
Impairment
At 1 February 2023 and 31 January 2024
----
Carrying amount
At 31 January 2024
200
----
At 31 January 2023
200
----
7. Debtors
2024
2023
£
£
Other debtors
32
16,631
----
-------
8. Creditors: Amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
128,197
17,069
Other creditors
920
850
---------
-------
129,117
17,919
---------
-------