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Registered number: 14660116
SS (Streatham) Limited
Unaudited Financial Statements
For the Period 13 February 2023 to 31 March 2024
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14660116
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 340,593
340,593
CURRENT ASSETS
Stocks 5 32,322
Debtors 6 72,281
Cash at bank and in hand 93,492
198,095
Creditors: Amounts Falling Due Within One Year 7 (537,538 )
NET CURRENT ASSETS (LIABILITIES) (339,443 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,150
NET ASSETS 1,150
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account 1,050
SHAREHOLDERS' FUNDS 1,150
Page 1
Page 2
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Balal Aqil
Director
25th July 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SS (Streatham) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14660116 . The registered office is 37 York Road, Ilford , IG1 3AD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Over 5 Years
Plant & Machinery Straight Line over 5 Years
Fixtures & Fittings Straight Line over 5 Years
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 38
38
Page 3
Page 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 13 February 2023 - - - -
Additions 184,361 103,977 65,036 353,374
As at 31 March 2024 184,361 103,977 65,036 353,374
Depreciation
As at 13 February 2023 - - - -
Provided during the period 3,073 6,499 3,209 12,781
As at 31 March 2024 3,073 6,499 3,209 12,781
Net Book Value
As at 31 March 2024 181,288 97,478 61,827 340,593
As at 13 February 2023 - - - -
5. Stocks
31 March 2024
£
Materials 32,322
6. Debtors
31 March 2024
£
Due within one year
Trade debtors 30,600
Other debtors 41,681
72,281
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Trade creditors 67,284
Amounts owed to group undertakings 314,905
Other creditors 62,198
Taxation and social security 93,151
537,538
8. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 100
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
31 March 2024
£
Not later than one year 75,000
Later than one year and not later than five years 320,000
Later than five years 765,000
1,160,000
Page 5