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Registered number: 14300376
SS Holdco Limited
Unaudited Financial Statements
For The Year Ended 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: 14300376
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 23,058 3,120
Tangible Assets 5 13,272 14,550
Investments 6 100 100
36,430 17,770
CURRENT ASSETS
Debtors 7 358,240 16,181
Cash at bank and in hand 1,904 8,335
360,144 24,516
Creditors: Amounts Falling Due Within One Year 8 (395,252 ) (45,090 )
NET CURRENT ASSETS (LIABILITIES) (35,108 ) (20,574 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,322 (2,804 )
NET ASSETS/(LIABILITIES) 1,322 (2,804 )
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Profit and Loss Account 322 (3,804 )
SHAREHOLDERS' FUNDS 1,322 (2,804)
Page 1
Page 2
For the year 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 Holdco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14300376 . 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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are patents. It is amortised to the profit and Loss Account over its estimated economic life of 10 years.
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 the lease of the property
Plant & Machinery 20% per annum
2.4. Group Accounts
The financial statments present information about the company as an individual undertaking and not about its group. The company and its subsidiaries comprise a small group. The company has therefore taken advantage of the exemption by S399 of the companies Act 2006 not to prepare group accounts.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 April 2023 3,120
Additions 22,500
As at 31 March 2024 25,620
Amortisation
As at 1 April 2023 -
Provided during the period 2,562
As at 31 March 2024 2,562
...CONTINUED
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Net Book Value
As at 31 March 2024 23,058
As at 1 April 2023 3,120
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 April 2023 6,500 8,050 14,550
Additions - 2,040 2,040
As at 31 March 2024 6,500 10,090 16,590
Depreciation
As at 1 April 2023 - - -
Provided during the period 1,300 2,018 3,318
As at 31 March 2024 1,300 2,018 3,318
Net Book Value
As at 31 March 2024 5,200 8,072 13,272
As at 1 April 2023 6,500 8,050 14,550
6. Investments
Unlisted
£
Cost
As at 1 April 2023 100
As at 31 March 2024 100
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 100
As at 1 April 2023 100
Investment comprises of 100% share capital of SS Tradeco Limited, a company registered in England.
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7. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Other taxes and social security 2,306 1,192
Amounts owed by group undertakings 355,934 14,989
358,240 16,181
8. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Trade creditors 11,466 2,500
Other creditors 383,786 42,590
395,252 45,090
9. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 5